+60.7%
ANET vs CYCU
-99.9%
+160.6%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.2% | +6.2% | +5.1% |
| 7D | -4.4% | +1.2% | -5.6% | -4.4% |
| 30D | -13.7% | -31.5% | +17.8% | -13.2% |
| 3M | -6.3% | -62.0% | +55.7% | -5.0% |
| 6M | +3.4% | -67.4% | +70.8% | +0.5% |
| YTD | +36.2% | -88.6% | +124.8% | +36.5% |
| 1Y | +16.2% | -88.5% | +104.7% | +14.8% |
| All | +60.7% | -99.9% | +160.6% | +106.4% |
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