+90.9%
U vs CYCU
-99.9%
+190.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -1.0% |
| 7D | -3.8% | -8.1% | +4.2% | -3.8% |
| 30D | +17.5% | -43.0% | +60.4% | +17.7% |
| 3M | +38.7% | -50.8% | +89.6% | +34.6% |
| 6M | +104.4% | -74.1% | +178.5% | +97.4% |
| YTD | -5.7% | -84.0% | +78.3% | -10.0% |
| 1Y | +3.7% | -92.2% | +95.9% | 0.0% |
| All | +90.9% | -99.9% | +190.8% | +27.1% |
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