-99.6%
CYCU vs XLRE
+7.8%
-107.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +0.2% |
| 7D | -2.5% | -2.7% | +0.2% | -5.6% |
| 30D | -25.6% | -2.3% | -23.3% | -28.1% |
| 3M | -39.7% | -3.5% | -36.3% | -45.3% |
| 6M | -74.6% | +1.9% | -76.4% | -77.4% |
| YTD | -84.1% | +8.3% | -92.5% | -86.1% |
| 1Y | -92.5% | +6.4% | -98.9% | -93.4% |
| All | -99.6% | +7.8% | -107.4% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling