+14.1%
AMZN vs CYCU
-99.9%
+113.9%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.2% | -0.1% |
| 7D | -3.0% | -8.1% | +5.1% | -2.9% |
| 30D | -5.2% | -43.0% | +37.8% | -5.0% |
| 3M | +1.9% | -50.8% | +52.7% | -0.5% |
| 6M | +19.2% | -74.1% | +93.4% | +16.7% |
| YTD | +12.0% | -84.0% | +96.0% | +10.0% |
| 1Y | +9.7% | -92.2% | +101.9% | +6.2% |
| All | +14.1% | -99.9% | +113.9% | +28.0% |
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