+28.3%
NEE vs CYCU
-99.9%
+128.2%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.6% | -0.7% |
| 7D | +1.9% | -8.1% | +10.0% | +1.9% |
| 30D | -2.2% | -43.0% | +40.8% | -2.2% |
| 3M | -1.2% | -50.8% | +49.7% | -0.6% |
| 6M | -8.6% | -74.1% | +65.6% | -8.0% |
| YTD | +6.2% | -84.0% | +90.2% | +6.9% |
| 1Y | +21.1% | -92.2% | +113.3% | +21.4% |
| All | +28.3% | -99.9% | +128.2% | +20.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling