-9.6%
CDW vs CYCU
-99.9%
+90.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | -1.2% | +13.8% | +12.7% |
| 7D | +3.7% | +1.2% | +2.5% | +3.7% |
| 30D | +26.0% | -31.5% | +57.5% | +25.9% |
| 3M | +10.1% | -62.0% | +72.1% | +9.9% |
| 6M | +26.1% | -67.4% | +93.5% | +27.5% |
| YTD | +25.9% | -88.6% | +114.4% | +27.6% |
| 1Y | +21.5% | -88.5% | +110.1% | +23.2% |
| All | -9.6% | -99.9% | +90.3% | -1.6% |
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