+34.1%
MCK vs CYCU
-70.8%
+105.0%
-9.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| 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% | +16.1% |
| 3M | +22.3% | -63.9% | +86.3% | +21.8% |
| 6M | +34.1% | -68.6% | +102.8% | +32.4% |
| All | +34.1% | -70.8% | +105.0% | +32.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling