-7.8%
LYB vs CYCU
-99.9%
+92.0%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.9% |
| 7D | -0.2% | -8.1% | +7.8% | -0.2% |
| 30D | +8.7% | -43.0% | +51.7% | +8.8% |
| 3M | -3.0% | -50.8% | +47.8% | -2.3% |
| 6M | +4.7% | -74.1% | +78.8% | +6.2% |
| YTD | +51.6% | -84.0% | +135.5% | +54.6% |
| 1Y | +24.4% | -92.2% | +116.6% | +24.9% |
| All | -7.8% | -99.9% | +92.0% | +2.3% |
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 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