-26.3%
ADSK vs CYCU
-99.9%
+73.6%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.4% | -6.9% | -8.3% |
| 7D | -16.4% | -8.1% | -8.4% | -16.4% |
| 30D | -9.2% | -43.0% | +33.8% | -9.5% |
| 3M | -6.7% | -50.8% | +44.1% | -3.3% |
| 6M | -15.5% | -74.1% | +58.6% | -12.2% |
| YTD | -26.4% | -84.0% | +57.6% | -23.3% |
| 1Y | -31.9% | -92.2% | +60.3% | -29.5% |
| All | -26.3% | -99.9% | +73.6% | -17.7% |
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