-17.6%
UNH vs CYCU
-99.9%
+82.2%
-60.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.4% | -0.9% |
| 7D | +1.1% | -8.1% | +9.1% | +1.1% |
| 30D | -3.8% | -43.0% | +39.2% | -3.6% |
| 3M | +0.7% | -50.8% | +51.6% | +1.9% |
| 6M | +37.9% | -74.1% | +112.0% | +40.3% |
| YTD | +21.9% | -84.0% | +105.9% | +25.0% |
| 1Y | +31.4% | -92.2% | +123.6% | +31.9% |
| All | -17.6% | -99.9% | +82.2% | -4.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling