+2.8%
MA vs CYCU
-99.9%
+102.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -1.1% |
| 7D | -2.7% | -8.1% | +5.3% | -2.7% |
| 30D | +1.5% | -43.0% | +44.5% | +1.7% |
| 3M | +20.4% | -50.8% | +71.3% | +18.7% |
| 6M | +11.1% | -74.1% | +85.3% | +9.7% |
| YTD | +2.0% | -84.0% | +85.9% | +1.0% |
| 1Y | -2.2% | -92.2% | +90.1% | -3.6% |
| All | +2.8% | -99.9% | +102.7% | +5.1% |
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