-99.6%
CYCU vs FIVN
-24.7%
-74.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.8% | +1.3% | -0.6% |
| 7D | +14.2% | -9.6% | +23.8% | +17.8% |
| 30D | -33.4% | -11.9% | -21.4% | -30.7% |
| 3M | -44.6% | +40.1% | -84.7% | -49.4% |
| 6M | -73.6% | +68.3% | -142.0% | -78.0% |
| YTD | -84.3% | +51.5% | -135.8% | -86.5% |
| 1Y | -92.9% | +15.1% | -108.1% | -93.1% |
| All | -99.6% | -24.7% | -74.8% | -99.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling