-15.7%
BKNG vs CYCU
-99.9%
+84.3%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.2% | +11.0% | +9.8% |
| 7D | +15.6% | +1.2% | +14.4% | +15.6% |
| 30D | +8.0% | -31.5% | +39.5% | +7.8% |
| 3M | -11.8% | -62.0% | +50.3% | -12.1% |
| 6M | +3.8% | -67.4% | +71.2% | +7.5% |
| YTD | -19.6% | -88.6% | +69.0% | -15.8% |
| 1Y | -13.6% | -88.5% | +74.9% | -9.7% |
| All | -15.7% | -99.9% | +84.3% | -3.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling