+5.9%
AKAM vs CYCU
-99.9%
+105.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -1.2% |
| 7D | -2.1% | -8.1% | +6.0% | -2.0% |
| 30D | -13.9% | -43.0% | +29.0% | -13.4% |
| 3M | -33.8% | -50.8% | +17.0% | -35.4% |
| 6M | +2.2% | -74.1% | +76.3% | +0.5% |
| YTD | +20.6% | -84.0% | +104.6% | +19.4% |
| 1Y | +36.3% | -92.2% | +128.5% | +31.5% |
| All | +5.9% | -99.9% | +105.8% | +24.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling