+58.3%
EEM vs CYCU
-99.9%
+158.1%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.2% | +1.8% |
| 7D | +2.3% | -8.1% | +10.4% | +2.4% |
| 30D | +4.5% | -43.0% | +47.5% | +5.0% |
| 3M | -0.1% | -50.8% | +50.8% | -1.8% |
| 6M | +16.9% | -74.1% | +91.1% | +15.6% |
| YTD | +26.2% | -84.0% | +110.2% | +25.8% |
| 1Y | +40.5% | -92.2% | +132.7% | +38.7% |
| All | +58.3% | -99.9% | +158.1% | +68.0% |
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