+2.8%
MUB vs CYCU
-99.9%
+102.6%
-4.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | 0.0% |
| 7D | -0.9% | -8.1% | +7.2% | -0.9% |
| 30D | -1.4% | -43.0% | +41.6% | -1.4% |
| 3M | -2.2% | -50.8% | +48.7% | -2.2% |
| 6M | -1.9% | -74.1% | +72.2% | -1.9% |
| YTD | -0.8% | -84.0% | +83.2% | -0.9% |
| 1Y | +2.7% | -92.2% | +95.0% | +2.6% |
| All | +2.8% | -99.9% | +102.6% | +2.1% |
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 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