-9.3%
PATH vs CYCU
-99.9%
+90.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.2% | +4.1% | +2.9% |
| 7D | -4.8% | +1.2% | -6.0% | -4.8% |
| 30D | +2.7% | -31.5% | +34.2% | +2.7% |
| 3M | -4.2% | -62.0% | +57.9% | -4.2% |
| 6M | +24.7% | -67.4% | +92.2% | +28.8% |
| YTD | -17.6% | -88.6% | +71.0% | -13.2% |
| 1Y | -5.3% | -88.5% | +83.2% | -1.2% |
| All | -9.3% | -99.9% | +90.6% | +11.6% |
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