+192.7%
PL vs CYCU
-99.9%
+292.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -1.2% |
| 7D | -9.3% | -8.1% | -1.3% | -9.2% |
| 30D | -18.9% | -43.0% | +24.1% | -18.3% |
| 3M | -58.4% | -50.8% | -7.5% | -57.5% |
| 6M | -30.3% | -74.1% | +43.8% | -26.7% |
| YTD | -8.1% | -84.0% | +75.9% | -0.5% |
| 1Y | +180.5% | -92.2% | +272.7% | +176.9% |
| All | +192.7% | -99.9% | +292.6% | +380.5% |
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 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