-92.2%
CYCU vs XLRE
+9.1%
-101.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -3.3% |
| 7D | -8.1% | -1.2% | -6.8% | -12.1% |
| 30D | -43.0% | -2.8% | -40.2% | -48.9% |
| 3M | -50.8% | -0.2% | -50.6% | -58.5% |
| 6M | -74.1% | +1.9% | -76.1% | -78.4% |
| YTD | -84.0% | +10.6% | -94.5% | -86.7% |
| 1Y | -92.2% | +8.8% | -101.0% | -93.4% |
| All | -92.2% | +9.1% | -101.4% | -93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE 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 XLRE 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