+67.7%
PR vs CYCU
-99.9%
+167.6%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.4% | -6.5% |
| 7D | -12.1% | +1.2% | -13.3% | -12.1% |
| 30D | +0.9% | -31.5% | +32.4% | +1.1% |
| 3M | +10.1% | -62.0% | +72.2% | +10.5% |
| 6M | +1.1% | -67.4% | +68.5% | +1.7% |
| YTD | +63.7% | -88.6% | +152.2% | +67.6% |
| 1Y | +87.0% | -88.5% | +175.5% | +90.4% |
| All | +67.7% | -99.9% | +167.6% | +87.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling