-99.6%
CYCU vs UUUU
+204.4%
-304.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.1% |
| 7D | +14.2% | +1.8% | +12.4% | +12.9% |
| 30D | -33.4% | +1.8% | -35.2% | -35.2% |
| 3M | -44.6% | +1.3% | -45.9% | -49.8% |
| 6M | -73.6% | -26.8% | -46.9% | -74.0% |
| YTD | -84.3% | +0.1% | -84.4% | -86.3% |
| 1Y | -92.9% | +11.2% | -104.2% | -94.1% |
| All | -99.6% | +204.4% | -304.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling