-99.6%
CYCU vs XPO
+30.2%
-129.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.7% | -0.3% |
| 7D | +12.5% | +2.7% | +9.8% | +11.3% |
| 30D | -28.2% | -6.2% | -22.0% | -26.5% |
| 3M | -47.8% | -15.4% | -32.4% | -44.4% |
| 6M | -72.9% | +0.7% | -73.7% | -73.4% |
| YTD | -84.1% | +39.8% | -123.9% | -86.7% |
| 1Y | -91.9% | +43.3% | -135.2% | -93.4% |
| All | -99.6% | +30.2% | -129.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling