+13.9%
XLF vs CYCU
-99.9%
+113.8%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.8% |
| 7D | 0.0% | -8.1% | +8.1% | 0.0% |
| 30D | +0.2% | -43.0% | +43.1% | +0.3% |
| 3M | +11.7% | -50.8% | +62.5% | +12.0% |
| 6M | +13.8% | -74.1% | +87.9% | +14.6% |
| YTD | +7.0% | -84.0% | +91.0% | +8.3% |
| 1Y | +9.1% | -92.2% | +101.4% | +9.5% |
| All | +13.9% | -99.9% | +113.8% | +21.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling