-6.8%
AVGO vs CYCU
-89.2%
+82.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -2.0% |
| 7D | -7.5% | +1.2% | -8.7% | -7.5% |
| 30D | -10.2% | -31.5% | +21.3% | -9.9% |
| 3M | -22.0% | -62.0% | +40.0% | -21.4% |
| 6M | -21.6% | -67.4% | +45.8% | -22.7% |
| YTD | -5.4% | -88.6% | +83.1% | -6.7% |
| 1Y | -6.8% | -88.5% | +81.7% | -6.5% |
| All | -6.8% | -89.2% | +82.3% | -6.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling