+236.2%
EWY vs CYCU
-99.9%
+336.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.4% | +6.0% | +4.6% |
| 7D | +4.8% | -8.1% | +12.9% | +5.0% |
| 30D | +11.7% | -43.0% | +54.6% | +12.9% |
| 3M | -7.4% | -50.8% | +43.4% | -12.8% |
| 6M | +40.6% | -74.1% | +114.7% | +33.3% |
| YTD | +94.3% | -84.0% | +178.2% | +86.6% |
| 1Y | +164.3% | -92.2% | +256.5% | +151.6% |
| All | +236.2% | -99.9% | +336.1% | +242.0% |
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