+52.7%
EWZ vs CYCU
-99.9%
+152.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.7% |
| 7D | +6.5% | -8.1% | +14.5% | +6.5% |
| 30D | +4.8% | -43.0% | +47.8% | +5.2% |
| 3M | +9.9% | -50.8% | +60.7% | +8.7% |
| 6M | +1.9% | -74.1% | +76.1% | +1.3% |
| YTD | +20.3% | -84.0% | +104.3% | +20.4% |
| 1Y | +35.6% | -92.2% | +127.8% | +34.4% |
| All | +52.7% | -99.9% | +152.6% | +64.4% |
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