-99.6%
CYCU vs SHAK
-41.7%
-57.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +3.2% | -8.0% | -5.1% |
| 7D | -5.9% | -8.3% | +2.4% | -5.4% |
| 30D | -32.9% | -12.6% | -20.2% | -32.3% |
| 3M | -33.9% | +9.1% | -43.0% | -34.0% |
| 6M | -75.4% | -31.2% | -44.1% | -74.2% |
| YTD | -84.9% | -21.6% | -63.3% | -84.6% |
| 1Y | -93.2% | -38.8% | -54.5% | -92.8% |
| All | -99.6% | -41.7% | -57.9% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling