-57.0%
EOSE vs CYCU
-99.9%
+42.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -1.2% | +13.8% | +12.7% |
| 7D | +9.7% | +1.2% | +8.5% | +9.7% |
| 30D | -34.6% | -31.5% | -3.0% | -33.6% |
| 3M | -50.8% | -62.0% | +11.2% | -49.3% |
| 6M | -66.5% | -67.4% | +1.0% | -67.5% |
| YTD | -81.3% | -88.6% | +7.3% | -80.9% |
| 1Y | -84.8% | -88.5% | +3.7% | -85.1% |
| All | -57.0% | -99.9% | +42.9% | -21.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling