+49.6%
MAR vs CYCU
-99.9%
+149.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +2.0% |
| 7D | +7.7% | +1.2% | +6.5% | +7.7% |
| 30D | +19.4% | -31.5% | +50.9% | +19.3% |
| 3M | +23.3% | -62.0% | +85.4% | +23.2% |
| 6M | +22.8% | -67.4% | +90.3% | +24.9% |
| YTD | +37.8% | -88.6% | +126.4% | +41.0% |
| 1Y | +57.4% | -88.5% | +145.9% | +60.1% |
| All | +49.6% | -99.9% | +149.5% | +56.6% |
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