+111.7%
CRWD vs CYCU
-99.9%
+211.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -1.5% |
| 7D | -9.6% | +1.2% | -10.8% | -9.6% |
| 30D | -11.6% | -31.5% | +19.9% | -11.2% |
| 3M | +14.1% | -62.0% | +76.1% | +15.0% |
| 6M | +105.4% | -67.4% | +172.9% | +105.9% |
| YTD | +105.6% | -88.6% | +194.2% | +111.6% |
| 1Y | +80.6% | -88.5% | +169.1% | +83.6% |
| All | +111.7% | -99.9% | +211.6% | +160.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling