+56.0%
XLK vs CYCU
-99.9%
+155.9%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +1.3% |
| 3M | -2.9% | -50.8% | +47.9% | -5.2% |
| 6M | +34.3% | -74.1% | +108.4% | +32.0% |
| YTD | +30.4% | -84.0% | +114.4% | +29.4% |
| 1Y | +43.4% | -92.2% | +135.6% | +40.3% |
| All | +56.0% | -99.9% | +155.9% | +72.6% |
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