-18.0%
ELF vs CYCU
-92.3%
+74.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.5% | +2.1% |
| 7D | +5.4% | -8.1% | +13.4% | +5.4% |
| 30D | +27.0% | -43.0% | +70.0% | +27.2% |
| 3M | +113.2% | -50.8% | +164.0% | +115.1% |
| 6M | +36.6% | -74.1% | +110.7% | +39.6% |
| YTD | +44.2% | -84.0% | +128.2% | +49.6% |
| 1Y | -18.0% | -92.2% | +74.2% | -14.7% |
| All | -18.0% | -92.3% | +74.3% | -14.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling