+25.3%
OPEN vs CYCU
-99.9%
+125.2%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -1.2% | +15.0% | +13.8% |
| 7D | +3.7% | +1.2% | +2.5% | +3.6% |
| 30D | -14.3% | -31.5% | +17.2% | -13.7% |
| 3M | -51.9% | -62.0% | +10.1% | -51.2% |
| 6M | -61.4% | -67.4% | +6.0% | -60.2% |
| YTD | -66.0% | -88.6% | +22.5% | -62.5% |
| 1Y | -71.4% | -88.5% | +17.1% | -70.0% |
| All | +25.3% | -99.9% | +125.2% | +51.0% |
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