-93.2%
CYCU vs CGNX
+45.2%
-138.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +4.1% | -9.0% | -10.5% |
| 7D | -5.9% | +3.2% | -9.1% | -10.4% |
| 30D | -32.9% | +6.0% | -38.9% | -40.4% |
| 3M | -33.9% | +3.5% | -37.5% | -43.1% |
| 6M | -75.4% | +26.3% | -101.7% | -79.7% |
| YTD | -84.9% | +79.2% | -164.2% | -88.6% |
| 1Y | -93.2% | +43.8% | -137.0% | -93.7% |
| All | -93.2% | +45.2% | -138.4% | -93.7% |
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