+19.0%
MSCI vs CYCU
-89.2%
+108.1%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.2% | +6.6% | +5.4% |
| 7D | +11.5% | +1.2% | +10.3% | +11.5% |
| 30D | +22.1% | -31.5% | +53.6% | +22.0% |
| 3M | +18.4% | -62.0% | +80.5% | +18.3% |
| 6M | +16.6% | -67.4% | +84.1% | +18.9% |
| YTD | +18.8% | -88.6% | +107.4% | +20.4% |
| 1Y | +19.0% | -88.5% | +107.5% | +20.3% |
| All | +19.0% | -89.2% | +108.1% | +20.3% |
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