-14.0%
SPOT vs CYCU
-99.9%
+85.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| 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% | +12.7% |
| 3M | +9.9% | -50.8% | +60.7% | +11.8% |
| 6M | +1.6% | -74.1% | +75.7% | +4.5% |
| YTD | -6.6% | -84.0% | +77.4% | -2.7% |
| 1Y | -22.9% | -92.2% | +69.3% | -21.8% |
| All | -14.0% | -99.9% | +85.9% | +3.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling