+5.3%
T vs CYCU
-99.9%
+105.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.6% | -2.0% |
| 7D | -1.3% | -8.1% | +6.8% | -1.3% |
| 30D | +11.4% | -43.0% | +54.3% | +11.0% |
| 3M | +14.3% | -50.8% | +65.1% | +16.2% |
| 6M | -9.3% | -74.1% | +64.9% | -8.1% |
| YTD | +7.1% | -84.0% | +91.1% | +8.0% |
| 1Y | -9.1% | -92.2% | +83.1% | -7.6% |
| All | +5.3% | -99.9% | +105.1% | +1.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling