+30.1%
EWZ vs CYCU
-99.9%
+130.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +1.6% |
| 7D | -4.1% | +1.2% | -5.3% | -4.1% |
| 30D | -25.0% | -31.5% | +6.6% | -24.8% |
| 3M | -10.6% | -62.0% | +51.4% | -10.2% |
| 6M | -16.6% | -67.4% | +50.8% | -17.3% |
| YTD | +2.5% | -88.6% | +91.1% | +2.7% |
| 1Y | +8.1% | -88.5% | +96.6% | +7.6% |
| All | +30.1% | -99.9% | +130.0% | +40.2% |
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