-93.2%
CYCU vs FIVN
+20.3%
-113.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.4% | -6.2% | -5.1% |
| 7D | -5.9% | -7.8% | +1.9% | -4.5% |
| 30D | -32.9% | -1.7% | -31.1% | -32.5% |
| 3M | -33.9% | +47.2% | -81.1% | -35.5% |
| 6M | -75.4% | +82.7% | -158.1% | -77.1% |
| YTD | -84.9% | +52.9% | -137.8% | -85.6% |
| 1Y | -93.2% | +17.5% | -110.7% | -92.2% |
| All | -93.2% | +20.3% | -113.6% | -92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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