+17.4%
ELV vs CYCU
-99.9%
+117.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.2% | +6.1% | +4.9% |
| 7D | +4.8% | +1.2% | +3.6% | +4.8% |
| 30D | +10.1% | -31.5% | +41.6% | +10.1% |
| 3M | +15.4% | -62.0% | +77.4% | +15.5% |
| 6M | +17.7% | -67.4% | +85.2% | +18.3% |
| YTD | +25.7% | -88.6% | +114.3% | +26.4% |
| 1Y | +39.9% | -88.5% | +128.4% | +39.9% |
| All | +17.4% | -99.9% | +117.3% | +22.2% |
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