-99.7%
CYCU vs XPO
+32.1%
-131.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.2% | +0.9% | +2.2% |
| 7D | -4.2% | +9.0% | -13.1% | -7.5% |
| 30D | -12.6% | +4.2% | -16.8% | -14.2% |
| 3M | -59.1% | -8.7% | -50.5% | -57.8% |
| 6M | -68.2% | -2.8% | -65.4% | -68.1% |
| YTD | -89.6% | +41.9% | -131.5% | -91.4% |
| 1Y | -93.0% | +42.3% | -135.4% | -94.2% |
| All | -99.7% | +32.1% | -131.8% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling