+26.7%
Q vs CYCU
-90.0%
+116.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +1.7% |
| 7D | +0.2% | -8.1% | +8.3% | +0.3% |
| 30D | -11.1% | -43.0% | +31.9% | -10.6% |
| 3M | -22.1% | -50.8% | +28.7% | -23.9% |
| 6M | +0.5% | -74.1% | +74.6% | -2.0% |
| YTD | +47.8% | -84.0% | +131.8% | +43.3% |
| All | +26.7% | -90.0% | +116.7% | +22.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling