-99.6%
CYCU vs UUUU
+170.9%
-270.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.0% | +0.1% | -1.6% |
| 7D | -5.9% | -10.5% | +4.6% | +0.8% |
| 30D | -32.9% | -10.5% | -22.4% | -28.9% |
| 3M | -33.9% | -14.1% | -19.8% | -34.3% |
| 6M | -75.4% | -35.5% | -39.9% | -73.8% |
| YTD | -84.9% | -10.9% | -74.0% | -85.8% |
| 1Y | -93.2% | +3.4% | -96.6% | -94.0% |
| All | -99.6% | +170.9% | -270.5% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 10y: compounded portfolio wealth divided by compounded UUUU 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…
10y analysis · Full analysis span regression · 6 months rolling