-42.6%
ADBE vs CYCU
-99.9%
+57.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.4% | -5.3% | -6.7% |
| 7D | -8.6% | -8.1% | -0.5% | -8.6% |
| 30D | +2.8% | -43.0% | +45.7% | +2.3% |
| 3M | +3.1% | -50.8% | +54.0% | +8.2% |
| 6M | -2.4% | -74.1% | +71.7% | +2.6% |
| YTD | -23.9% | -84.0% | +60.1% | -19.6% |
| 1Y | -22.6% | -92.2% | +69.6% | -19.5% |
| All | -42.6% | -99.9% | +57.3% | -36.0% |
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