+9.7%
ELV vs CYCU
-99.9%
+109.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -1.8% |
| 7D | +3.3% | -8.1% | +11.4% | +3.3% |
| 30D | +4.2% | -43.0% | +47.1% | +4.2% |
| 3M | -0.1% | -50.8% | +50.8% | +0.3% |
| 6M | +41.3% | -74.1% | +115.4% | +42.0% |
| YTD | +17.4% | -84.0% | +101.4% | +18.1% |
| 1Y | +35.1% | -92.2% | +127.3% | +34.0% |
| All | +9.7% | -99.9% | +109.6% | +14.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling