+0.3%
EMB vs CYCU
-91.2%
+91.5%
-5.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -11.1% | +10.6% | -0.5% |
| 7D | -0.3% | -12.0% | +11.7% | -0.3% |
| 30D | +1.1% | -31.5% | +32.6% | +1.1% |
| 3M | -2.9% | -63.9% | +61.0% | -2.9% |
| 6M | -2.1% | -68.6% | +66.6% | -2.1% |
| YTD | -1.1% | -89.9% | +88.7% | -1.3% |
| 1Y | +0.3% | -88.7% | +89.0% | +0.2% |
| All | +0.3% | -91.2% | +91.5% | +0.2% |
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 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