+74.8%
CSCO vs CYCU
-99.9%
+174.6%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.5% |
| 7D | -0.7% | -8.1% | +7.4% | -0.6% |
| 30D | -10.1% | -43.0% | +32.9% | -10.0% |
| 3M | -15.7% | -50.8% | +35.1% | -15.3% |
| 6M | +36.3% | -74.1% | +110.4% | +38.0% |
| YTD | +43.8% | -84.0% | +127.8% | +46.8% |
| 1Y | +63.9% | -92.2% | +156.2% | +67.0% |
| All | +74.8% | -99.9% | +174.6% | +86.4% |
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