+168.0%
AMAT vs CYCU
-99.9%
+267.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +4.4% |
| 7D | -1.5% | -8.1% | +6.5% | -1.3% |
| 30D | -14.8% | -43.0% | +28.2% | -13.6% |
| 3M | -9.3% | -50.8% | +41.6% | -16.0% |
| 6M | +27.4% | -74.1% | +101.5% | +19.2% |
| YTD | +77.6% | -84.0% | +161.5% | +68.0% |
| 1Y | +188.9% | -92.2% | +281.2% | +167.4% |
| All | +168.0% | -99.9% | +267.8% | +175.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling