-27.0%
EFX vs CYCU
-99.9%
+72.9%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.4% | -5.0% | -6.4% |
| 7D | -8.6% | -8.1% | -0.6% | -8.7% |
| 30D | +0.1% | -43.0% | +43.1% | -0.2% |
| 3M | +3.8% | -50.8% | +54.7% | +9.3% |
| 6M | -13.5% | -74.1% | +60.6% | -8.6% |
| YTD | -17.7% | -84.0% | +66.3% | -12.6% |
| 1Y | -25.6% | -92.2% | +66.6% | -21.6% |
| All | -27.0% | -99.9% | +72.9% | -20.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling