+43.4%
XLK vs CYCU
-92.3%
+135.6%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +0.7% |
| 7D | +0.9% | -8.1% | +8.9% | +0.9% |
| 30D | +0.7% | -43.0% | +43.7% | +1.2% |
| 3M | -2.9% | -50.8% | +47.9% | -5.6% |
| 6M | +34.3% | -74.1% | +108.4% | +31.0% |
| YTD | +30.4% | -84.0% | +114.4% | +27.7% |
| 1Y | +43.4% | -92.2% | +135.6% | +41.7% |
| All | +43.4% | -92.3% | +135.6% | +41.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling