-99.7%
CYCU vs ESTC
-21.3%
-78.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +2.0% | -12.5% | -11.1% |
| 7D | -0.9% | +5.8% | -6.7% | -2.6% |
| 30D | -20.1% | -5.6% | -14.6% | -18.6% |
| 3M | -55.2% | +15.4% | -70.7% | -56.4% |
| 6M | -69.9% | +77.8% | -147.7% | -74.6% |
| YTD | -89.9% | +18.1% | -108.0% | -90.2% |
| 1Y | -91.1% | -3.7% | -87.5% | -90.5% |
| All | -99.7% | -21.3% | -78.4% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling