-99.6%
CYCU vs ESTC
-21.8%
-77.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.7% | +2.8% | +0.1% |
| 7D | +12.5% | -4.3% | +16.8% | +13.9% |
| 30D | -28.2% | +17.7% | -45.9% | -30.6% |
| 3M | -47.8% | +42.3% | -90.1% | -52.4% |
| 6M | -72.9% | +64.6% | -137.5% | -76.9% |
| YTD | -84.1% | +17.2% | -101.3% | -84.6% |
| 1Y | -91.9% | -4.2% | -87.7% | -91.4% |
| All | -99.6% | -21.8% | -77.7% | -99.4% |
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