-92.2%
CYCU vs SHAK
-34.0%
-58.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | -8.1% | -0.7% | -7.4% | -8.1% |
| 30D | -43.0% | -6.6% | -36.3% | -43.1% |
| 3M | -50.8% | +30.1% | -80.9% | -50.1% |
| 6M | -74.1% | -28.7% | -45.4% | -72.2% |
| YTD | -84.0% | -14.5% | -69.5% | -83.5% |
| 1Y | -92.2% | -31.9% | -60.3% | -90.3% |
| All | -92.2% | -34.0% | -58.2% | -90.3% |
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