-99.6%
CYCU vs UUUU
+185.1%
-284.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.3% | +7.5% | +5.2% |
| 7D | -2.5% | -5.0% | +2.5% | +0.5% |
| 30D | -25.6% | -7.8% | -17.8% | -22.8% |
| 3M | -39.7% | -0.4% | -39.3% | -44.1% |
| 6M | -74.6% | -32.9% | -41.7% | -73.8% |
| YTD | -84.1% | -6.3% | -77.9% | -85.6% |
| 1Y | -92.5% | +7.9% | -100.4% | -93.5% |
| All | -99.6% | +185.1% | -284.7% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling