-20.7%
EFX vs CYCU
-99.9%
+79.2%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.2% | +3.6% | +2.4% |
| 7D | +9.2% | +1.2% | +8.0% | +9.2% |
| 30D | +34.8% | -31.5% | +66.3% | +34.5% |
| 3M | +8.8% | -62.0% | +70.9% | +8.2% |
| 6M | +12.3% | -67.4% | +79.7% | +18.0% |
| YTD | -10.6% | -88.6% | +78.0% | -5.3% |
| 1Y | -6.7% | -88.5% | +81.8% | -1.7% |
| All | -20.7% | -99.9% | +79.2% | -13.7% |
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