-92.9%
CYCU vs ESTC
-6.1%
-86.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -1.3% |
| 7D | +14.2% | -3.3% | +17.5% | +14.4% |
| 30D | -33.4% | +13.4% | -46.8% | -32.6% |
| 3M | -44.6% | +41.3% | -86.0% | -43.1% |
| 6M | -73.6% | +62.6% | -136.2% | -73.1% |
| YTD | -84.3% | +14.8% | -99.1% | -83.7% |
| 1Y | -92.9% | -5.1% | -87.9% | -90.2% |
| All | -92.9% | -6.1% | -86.9% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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