+44.4%
P vs CYCU
-99.9%
+144.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.4% | +2.8% | +1.4% |
| 7D | +6.5% | -8.1% | +14.6% | +6.6% |
| 30D | +18.8% | -43.0% | +61.8% | +19.6% |
| 3M | +26.7% | -50.8% | +77.6% | +21.0% |
| 6M | +62.2% | -74.1% | +136.3% | +55.4% |
| YTD | +48.5% | -84.0% | +132.5% | +42.8% |
| 1Y | +26.4% | -92.2% | +118.6% | +18.1% |
| All | +44.4% | -99.9% | +144.3% | +69.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling