+34.8%
EFA vs CYCU
-99.9%
+134.7%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.2% | +3.7% | +2.6% |
| 7D | +2.0% | +1.2% | +0.8% | +2.0% |
| 30D | +1.6% | -31.5% | +33.1% | +1.8% |
| 3M | -1.5% | -62.0% | +60.6% | -1.0% |
| 6M | +6.6% | -67.4% | +74.1% | +5.5% |
| YTD | +11.8% | -88.6% | +100.4% | +11.3% |
| 1Y | +16.9% | -88.5% | +105.4% | +16.0% |
| All | +34.8% | -99.9% | +134.7% | +39.0% |
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