-23.6%
CTSH vs CYCU
-99.9%
+76.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.2% | +3.0% |
| 7D | -0.9% | +1.2% | -2.1% | -0.9% |
| 30D | +13.1% | -31.5% | +44.6% | +12.8% |
| 3M | +17.9% | -62.0% | +79.9% | +17.3% |
| 6M | +28.5% | -67.4% | +95.9% | +32.2% |
| YTD | -19.3% | -88.6% | +69.3% | -16.5% |
| 1Y | -7.6% | -88.5% | +80.9% | -4.6% |
| All | -23.6% | -99.9% | +76.3% | -18.5% |
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