-3.4%
EXE vs CYCU
-99.9%
+96.5%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -1.1% |
| 7D | -0.3% | -8.1% | +7.8% | -0.3% |
| 30D | +8.5% | -43.0% | +51.4% | +8.5% |
| 3M | +5.5% | -50.8% | +56.3% | +5.9% |
| 6M | -5.9% | -74.1% | +68.2% | -5.1% |
| YTD | -9.7% | -84.0% | +74.2% | -8.4% |
| 1Y | +3.6% | -92.2% | +95.8% | +5.1% |
| All | -3.4% | -99.9% | +96.5% | +9.3% |
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 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