-10.8%
MDLN vs CYCU
-86.0%
+75.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | 0.0% |
| 7D | +3.7% | -8.1% | +11.8% | +3.7% |
| 30D | -0.2% | -43.0% | +42.8% | -0.4% |
| 3M | +6.2% | -50.8% | +57.0% | +8.4% |
| 6M | -14.7% | -74.1% | +59.5% | -12.2% |
| YTD | -12.9% | -84.0% | +71.1% | -7.5% |
| All | -10.8% | -86.0% | +75.3% | -4.6% |
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 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