+170.8%
EWY vs CYCU
-99.9%
+270.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.9% |
| 7D | -8.3% | +1.2% | -9.5% | -8.3% |
| 30D | -20.5% | -31.5% | +11.0% | -19.8% |
| 3M | -11.1% | -62.0% | +50.9% | -9.4% |
| 6M | -7.0% | -67.4% | +60.4% | -11.8% |
| YTD | +56.5% | -88.6% | +145.1% | +51.3% |
| 1Y | +62.4% | -88.5% | +150.9% | +55.8% |
| All | +170.8% | -99.9% | +270.7% | +177.3% |
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