+73.5%
PR vs CYCU
-99.9%
+173.4%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.6% |
| 7D | +2.9% | -8.1% | +11.0% | +2.9% |
| 30D | +18.0% | -43.0% | +61.0% | +18.3% |
| 3M | +16.9% | -50.8% | +67.7% | +17.3% |
| 6M | +28.2% | -74.1% | +102.3% | +29.8% |
| YTD | +69.3% | -84.0% | +153.3% | +73.3% |
| 1Y | +69.5% | -92.2% | +161.7% | +72.0% |
| All | +73.5% | -99.9% | +173.4% | +93.4% |
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