+18.2%
ET vs CYCU
-99.9%
+118.1%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.3% |
| 7D | +0.9% | -8.1% | +8.9% | +0.9% |
| 30D | +7.5% | -43.0% | +50.4% | +7.5% |
| 3M | +11.4% | -50.8% | +62.2% | +11.8% |
| 6M | +18.5% | -74.1% | +92.7% | +19.3% |
| YTD | +37.4% | -84.0% | +121.3% | +38.9% |
| 1Y | +30.9% | -92.2% | +123.2% | +31.4% |
| All | +18.2% | -99.9% | +118.1% | +27.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling