+19.8%
UNP vs CYCU
-99.9%
+119.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.2% |
| 7D | -5.3% | -8.1% | +2.7% | -5.4% |
| 30D | -1.5% | -43.0% | +41.4% | -1.6% |
| 3M | +10.3% | -50.8% | +61.1% | +11.5% |
| 6M | +9.7% | -74.1% | +83.8% | +11.4% |
| YTD | +27.1% | -84.0% | +111.1% | +29.9% |
| 1Y | +32.6% | -92.2% | +124.8% | +34.9% |
| All | +19.8% | -99.9% | +119.7% | +24.0% |
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 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