+32.6%
EIX vs CYCU
-99.9%
+132.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.3% | +3.1% |
| 7D | +4.5% | +1.2% | +3.3% | +4.5% |
| 30D | +15.2% | -31.5% | +46.7% | +15.3% |
| 3M | -11.6% | -62.0% | +50.5% | -11.5% |
| 6M | -8.4% | -67.4% | +59.1% | -8.1% |
| YTD | +8.2% | -88.6% | +96.8% | +9.0% |
| 1Y | +16.6% | -88.5% | +105.1% | +17.3% |
| All | +32.6% | -99.9% | +132.5% | +41.7% |
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 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