-99.6%
CYCU vs UDR
-12.8%
-86.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.1% | -4.8% | -5.0% |
| 7D | -5.9% | -3.5% | -2.5% | -12.9% |
| 30D | -32.9% | -5.3% | -27.6% | -40.7% |
| 3M | -33.9% | -9.5% | -24.4% | -46.4% |
| 6M | -75.4% | -0.7% | -74.7% | -80.1% |
| YTD | -84.9% | -1.2% | -83.7% | -87.8% |
| 1Y | -93.2% | -5.7% | -87.5% | -94.5% |
| All | -99.6% | -12.8% | -86.7% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling