+20.5%
EIX vs CYCU
-99.9%
+120.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +0.8% |
| 7D | -19.1% | -8.1% | -11.0% | -19.1% |
| 30D | -16.9% | -43.0% | +26.1% | -16.8% |
| 3M | -20.0% | -50.8% | +30.8% | -19.8% |
| 6M | -21.3% | -74.1% | +52.8% | -21.0% |
| YTD | -1.7% | -84.0% | +82.3% | -1.1% |
| 1Y | +9.6% | -92.2% | +101.8% | +9.5% |
| All | +20.5% | -99.9% | +120.3% | +28.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling