+14.4%
FIX vs CYCU
-89.2%
+103.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | -1.2% | -13.9% | -15.1% |
| 7D | -18.9% | +1.2% | -20.1% | -18.9% |
| 30D | -36.3% | -31.5% | -4.8% | -35.8% |
| 3M | -38.5% | -62.0% | +23.5% | -37.5% |
| 6M | -42.3% | -67.4% | +25.2% | -45.7% |
| YTD | +17.1% | -88.6% | +105.7% | +8.0% |
| 1Y | +14.4% | -88.5% | +102.9% | +7.2% |
| All | +14.4% | -89.2% | +103.6% | +7.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling