+47.2%
XLK vs CYCU
-99.9%
+147.1%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | 0.0% |
| 7D | -7.6% | +1.2% | -8.8% | -7.6% |
| 30D | -12.2% | -31.5% | +19.4% | -11.8% |
| 3M | -5.5% | -62.0% | +56.6% | -4.6% |
| 6M | +9.2% | -67.4% | +76.6% | +7.0% |
| YTD | +23.0% | -88.6% | +111.6% | +22.5% |
| 1Y | +20.7% | -88.5% | +109.2% | +19.4% |
| All | +47.2% | -99.9% | +147.1% | +63.4% |
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