-88.5%
CYCU vs SHAK
-21.2%
-67.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.8% | -5.0% | -1.0% |
| 7D | +1.2% | +8.3% | -7.1% | +1.6% |
| 30D | -31.5% | +16.7% | -48.2% | -31.0% |
| 3M | -62.0% | +10.0% | -72.0% | -61.6% |
| 6M | -67.4% | -23.8% | -43.6% | -65.5% |
| YTD | -88.6% | -10.3% | -78.3% | -87.9% |
| 1Y | -88.5% | -22.9% | -65.6% | -86.5% |
| All | -88.5% | -21.2% | -67.3% | -86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SHAK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling