-13.5%
AKAM vs CYCU
-99.9%
+86.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.7% |
| 7D | -12.4% | +1.2% | -13.6% | -12.4% |
| 30D | -20.4% | -31.5% | +11.1% | -20.0% |
| 3M | -30.3% | -62.0% | +31.7% | -29.6% |
| 6M | -18.8% | -67.4% | +48.7% | -20.4% |
| YTD | -1.5% | -88.6% | +87.1% | -2.2% |
| 1Y | +19.4% | -88.5% | +107.9% | +17.4% |
| All | -13.5% | -99.9% | +86.4% | +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 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