+258.1%
CIEN vs CYCU
-99.9%
+357.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.1% |
| 7D | -15.2% | -8.1% | -7.1% | -15.1% |
| 30D | -21.5% | -43.0% | +21.5% | -20.6% |
| 3M | -40.1% | -50.8% | +10.8% | -43.8% |
| 6M | -6.6% | -74.1% | +67.6% | -12.1% |
| YTD | +37.3% | -84.0% | +121.2% | +29.7% |
| 1Y | +174.5% | -92.2% | +266.8% | +153.5% |
| All | +258.1% | -99.9% | +357.9% | +302.8% |
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 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