+36.1%
NEE vs CYCU
-99.9%
+136.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.2% | +6.1% | +4.9% |
| 7D | +9.2% | +1.2% | +8.0% | +9.2% |
| 30D | +16.0% | -31.5% | +47.5% | +16.0% |
| 3M | +2.2% | -62.0% | +64.2% | +2.2% |
| 6M | -6.0% | -67.4% | +61.4% | -5.4% |
| YTD | +12.6% | -88.6% | +101.2% | +13.3% |
| 1Y | +11.4% | -88.5% | +99.9% | +11.8% |
| All | +36.1% | -99.9% | +136.0% | +28.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling