+116.4%
ELAN vs CYCU
-99.9%
+216.3%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.3% |
| 7D | +1.6% | -8.1% | +9.7% | +1.6% |
| 30D | -6.6% | -43.0% | +36.4% | -6.5% |
| 3M | -0.8% | -50.8% | +50.0% | -0.2% |
| 6M | +0.2% | -74.1% | +74.4% | +1.0% |
| YTD | +8.3% | -84.0% | +92.2% | +9.1% |
| 1Y | +40.2% | -92.2% | +132.5% | +39.1% |
| All | +116.4% | -99.9% | +216.3% | +116.3% |
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