+27.9%
D vs CYCU
-99.9%
+127.8%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-04 to 2026-09-04.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.4% |
| 7D | +1.5% | -8.1% | +9.5% | +1.4% |
| 30D | -2.6% | -43.0% | +40.4% | -2.7% |
| 3M | 0.0% | -50.8% | +50.8% | +0.5% |
| 6M | +7.4% | -74.1% | +81.5% | +7.6% |
| YTD | +15.9% | -84.0% | +99.8% | +15.9% |
| 1Y | +18.1% | -92.2% | +110.3% | +17.7% |
| All | +27.9% | -99.9% | +127.8% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 2016-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded CYCU 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…
2016-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling