-8.6%
ADSK vs CYCU
-99.9%
+91.3%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.2% | +8.2% | +7.0% |
| 7D | +11.4% | +1.2% | +10.2% | +11.4% |
| 30D | +21.9% | -31.5% | +53.4% | +21.7% |
| 3M | +13.9% | -62.0% | +75.9% | +13.3% |
| 6M | +9.1% | -67.4% | +76.5% | +13.0% |
| YTD | -8.8% | -88.6% | +79.8% | -5.0% |
| 1Y | -10.2% | -88.5% | +78.3% | -6.6% |
| All | -8.6% | -99.9% | +91.3% | +1.9% |
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