-1.6%
MDLN vs CYCU
-90.1%
+88.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -1.2% | +19.5% | +18.4% |
| 7D | +24.7% | +1.2% | +23.4% | +24.7% |
| 30D | +12.7% | -31.5% | +44.2% | +12.6% |
| 3M | -4.0% | -62.0% | +58.0% | -4.3% |
| 6M | -8.7% | -67.4% | +58.7% | -6.6% |
| YTD | -3.9% | -88.6% | +84.7% | +1.9% |
| All | -1.6% | -90.1% | +88.5% | +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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling