-48.8%
SE vs CYCU
-89.2%
+40.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.2% | +5.6% | +4.4% |
| 7D | +6.7% | +1.2% | +5.5% | +6.7% |
| 30D | -17.2% | -31.5% | +14.3% | -17.3% |
| 3M | -28.0% | -62.0% | +34.0% | -28.3% |
| 6M | -6.1% | -67.4% | +61.3% | -5.9% |
| YTD | -37.1% | -88.6% | +51.4% | -39.6% |
| 1Y | -48.8% | -88.5% | +39.7% | -49.5% |
| All | -48.8% | -89.2% | +40.4% | -49.5% |
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