+310.1%
FIX vs CYCU
-99.9%
+410.0%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.4% | +3.3% | +1.9% |
| 7D | +6.0% | -8.1% | +14.1% | +6.2% |
| 30D | -7.2% | -43.0% | +35.7% | -6.3% |
| 3M | -15.9% | -50.8% | +35.0% | -20.5% |
| 6M | +12.7% | -74.1% | +86.9% | +7.5% |
| YTD | +72.8% | -84.0% | +156.8% | +66.4% |
| 1Y | +122.9% | -92.2% | +215.1% | +107.4% |
| All | +310.1% | -99.9% | +410.0% | +390.9% |
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