+41.9%
EEM vs CYCU
-99.9%
+141.8%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.0% | +0.9% |
| 7D | -3.0% | +1.2% | -4.2% | -3.0% |
| 30D | -10.3% | -31.5% | +21.2% | -10.0% |
| 3M | -6.6% | -62.0% | +55.4% | -6.0% |
| 6M | -3.4% | -67.4% | +64.1% | -4.8% |
| YTD | +13.2% | -88.6% | +101.8% | +13.1% |
| 1Y | +15.0% | -88.5% | +103.5% | +14.2% |
| All | +41.9% | -99.9% | +141.8% | +51.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling