+203.7%
CIEN vs CYCU
-99.9%
+303.6%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.2% | -8.1% | -9.2% |
| 7D | -25.0% | +1.2% | -26.3% | -25.1% |
| 30D | -30.1% | -31.5% | +1.4% | -29.5% |
| 3M | -33.8% | -62.0% | +28.3% | -32.5% |
| 6M | -49.4% | -67.4% | +18.0% | -52.3% |
| YTD | +16.4% | -88.6% | +105.0% | +10.7% |
| 1Y | +48.9% | -88.5% | +137.4% | +39.8% |
| All | +203.7% | -99.9% | +303.6% | +243.7% |
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