+133.3%
ASML vs CYCU
-99.9%
+233.1%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.4% | +5.6% | +4.2% |
| 7D | +1.1% | -8.1% | +9.2% | +1.2% |
| 30D | +2.2% | -43.0% | +45.2% | +2.9% |
| 3M | -2.3% | -50.8% | +48.5% | -4.7% |
| 6M | +23.0% | -74.1% | +97.1% | +21.3% |
| YTD | +61.1% | -84.0% | +145.0% | +60.9% |
| 1Y | +129.1% | -92.2% | +221.3% | +123.9% |
| All | +133.3% | -99.9% | +233.1% | +167.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling