+15.8%
XEL vs CYCU
-99.9%
+115.7%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.8% |
| 7D | -1.0% | -8.1% | +7.1% | -1.0% |
| 30D | -1.9% | -43.0% | +41.1% | -1.9% |
| 3M | -1.9% | -50.8% | +48.9% | -1.4% |
| 6M | -7.4% | -74.1% | +66.7% | -7.0% |
| YTD | +4.1% | -84.0% | +88.0% | +4.5% |
| 1Y | +8.0% | -92.2% | +100.3% | +8.1% |
| All | +15.8% | -99.9% | +115.7% | +12.4% |
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