+80.1%
MCK vs CYCU
-99.9%
+180.0%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -11.1% | +11.4% | +0.2% |
| 7D | +9.3% | -12.0% | +21.3% | +9.2% |
| 30D | +16.3% | -31.5% | +47.8% | +16.0% |
| 3M | +22.3% | -63.9% | +86.3% | +21.7% |
| 6M | +34.1% | -68.6% | +102.8% | +35.3% |
| YTD | +31.1% | -89.9% | +120.9% | +30.2% |
| 1Y | +27.5% | -88.7% | +116.2% | +27.5% |
| All | +80.1% | -99.9% | +180.0% | +77.2% |
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 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