+23.6%
MET vs CYCU
-99.9%
+123.5%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.6% |
| 7D | +1.2% | -8.1% | +9.2% | +1.2% |
| 30D | +1.4% | -43.0% | +44.4% | +1.5% |
| 3M | +17.7% | -50.8% | +68.5% | +18.6% |
| 6M | +35.0% | -74.1% | +109.1% | +36.6% |
| YTD | +26.3% | -84.0% | +110.2% | +28.5% |
| 1Y | +22.8% | -92.2% | +115.0% | +24.0% |
| All | +23.6% | -99.9% | +123.5% | +32.0% |
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