-99.6%
CYCU vs UDR
-12.2%
-87.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.5% | -5.7% |
| 7D | +14.2% | -3.3% | +17.4% | +6.4% |
| 30D | -33.4% | -5.6% | -27.7% | -41.7% |
| 3M | -44.6% | -9.4% | -35.2% | -54.3% |
| 6M | -73.6% | -3.0% | -70.7% | -78.5% |
| YTD | -84.3% | -0.4% | -83.9% | -87.1% |
| 1Y | -92.9% | -5.1% | -87.8% | -94.2% |
| All | -99.6% | -12.2% | -87.4% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling