-92.9%
CYCU vs UDR
-3.7%
-89.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | -1.8% |
| 7D | -2.5% | -3.4% | +0.9% | -15.6% |
| 30D | -25.6% | -5.4% | -20.2% | -41.8% |
| 3M | -39.7% | -10.0% | -29.8% | -60.0% |
| 6M | -74.6% | -2.5% | -72.0% | -83.7% |
| YTD | -84.1% | -1.1% | -83.0% | -89.5% |
| All | -92.9% | -3.7% | -89.2% | -97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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