-99.6%
CYCU vs XPO
+26.2%
-125.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.6% | -0.3% |
| 7D | +14.2% | -0.9% | +15.1% | +14.5% |
| 30D | -33.4% | -8.1% | -25.3% | -31.2% |
| 3M | -44.6% | -19.0% | -25.6% | -40.0% |
| 6M | -73.6% | -5.2% | -68.4% | -73.5% |
| YTD | -84.3% | +35.6% | -119.9% | -86.8% |
| 1Y | -92.9% | +41.1% | -134.0% | -94.2% |
| All | -99.6% | +26.2% | -125.8% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 3y: compounded portfolio wealth divided by compounded XPO 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…
3y analysis · Full analysis span regression · 6 months rolling