-88.1%
CYCU vs UPST
-44.0%
-44.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | +2.6% |
| 7D | +5.6% | +4.4% | +1.1% | +3.5% |
| 30D | -16.8% | -7.7% | -9.2% | -13.9% |
| 3M | -49.5% | -28.4% | -21.0% | -41.3% |
| 6M | -64.1% | -23.2% | -40.9% | -60.7% |
| YTD | -88.8% | -49.1% | -39.7% | -86.5% |
| All | -88.1% | -44.0% | -44.1% | -85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UPST.
Daily Out/Under-Performance
Portfolio return minus UPST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPST 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 UPST 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