-6.9%
ETHA vs CYCU
-99.9%
+92.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -2.6% |
| 7D | +0.8% | -8.1% | +8.9% | +0.9% |
| 30D | +27.9% | -43.0% | +70.9% | +28.4% |
| 3M | +38.3% | -50.8% | +89.1% | +39.8% |
| 6M | +14.0% | -74.1% | +88.1% | +16.8% |
| YTD | -17.4% | -84.0% | +66.5% | -13.4% |
| 1Y | -42.7% | -92.2% | +49.6% | -43.2% |
| All | -6.9% | -99.9% | +92.9% | +15.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling