+110.8%
MOD vs CYCU
-99.9%
+210.6%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +4.3% |
| 7D | +9.6% | -8.1% | +17.6% | +9.7% |
| 30D | 0.0% | -43.0% | +43.0% | +0.8% |
| 3M | -35.4% | -50.8% | +15.5% | -38.4% |
| 6M | -7.3% | -74.1% | +66.8% | -11.3% |
| YTD | +45.8% | -84.0% | +129.8% | +40.2% |
| 1Y | +43.1% | -92.2% | +135.4% | +34.2% |
| All | +110.8% | -99.9% | +210.6% | +140.0% |
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