-14.1%
ABT vs CYCU
-99.9%
+85.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.4% |
| 7D | -3.7% | -8.1% | +4.4% | -3.7% |
| 30D | +2.5% | -43.0% | +45.5% | +2.3% |
| 3M | +20.2% | -50.8% | +71.0% | +22.1% |
| 6M | -2.9% | -74.1% | +71.2% | -1.5% |
| YTD | -11.9% | -84.0% | +72.0% | -10.8% |
| 1Y | -16.5% | -92.2% | +75.7% | -14.7% |
| All | -14.1% | -99.9% | +85.8% | -18.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling