-92.2%
CYCU vs CGNX
+42.4%
-134.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.4% | -3.8% | -4.7% |
| 7D | -8.1% | +3.0% | -11.0% | -11.3% |
| 30D | -43.0% | -11.8% | -31.1% | -33.6% |
| 3M | -50.8% | -3.6% | -47.2% | -55.1% |
| 6M | -74.1% | +17.4% | -91.5% | -77.4% |
| YTD | -84.0% | +73.7% | -157.7% | -87.2% |
| 1Y | -92.2% | +41.5% | -133.7% | -91.5% |
| All | -92.2% | +42.4% | -134.6% | -91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 1y: compounded portfolio wealth divided by compounded CGNX 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…
1y analysis · Full analysis span regression · 6 months rolling