-45.5%
NOW vs CYCU
-99.9%
+54.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | -0.3% |
| 7D | -27.5% | +1.2% | -28.7% | -27.5% |
| 30D | -20.0% | -31.5% | +11.5% | -20.3% |
| 3M | -7.9% | -62.0% | +54.2% | -8.5% |
| 6M | +18.3% | -67.4% | +85.7% | +23.0% |
| YTD | -29.0% | -88.6% | +59.6% | -25.7% |
| 1Y | -38.7% | -88.5% | +49.8% | -36.1% |
| All | -45.5% | -99.9% | +54.4% | -34.5% |
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