-22.9%
SPOT vs CYCU
-92.3%
+69.3%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.8% | -3.2% |
| 7D | -0.9% | -8.1% | +7.1% | -0.9% |
| 30D | +12.5% | -43.0% | +55.5% | +12.5% |
| 3M | +9.9% | -50.8% | +60.7% | +11.1% |
| 6M | +1.6% | -74.1% | +75.7% | +3.1% |
| YTD | -6.6% | -84.0% | +77.4% | -4.8% |
| 1Y | -22.9% | -92.2% | +69.3% | -22.6% |
| All | -22.9% | -92.3% | +69.3% | -22.6% |
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