-27.6%
CTSH vs CYCU
-99.9%
+72.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -3.6% |
| 7D | -2.7% | -8.1% | +5.4% | -2.7% |
| 30D | +12.4% | -43.0% | +55.3% | +12.0% |
| 3M | +17.4% | -50.8% | +68.2% | +20.9% |
| 6M | -3.1% | -74.1% | +71.0% | +0.1% |
| YTD | -23.6% | -84.0% | +60.4% | -20.9% |
| 1Y | -10.8% | -92.2% | +81.4% | -8.6% |
| All | -27.6% | -99.9% | +72.2% | -22.8% |
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 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