-92.2%
CYCU vs TENB
+11.6%
-103.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.0% |
| 7D | -8.1% | -9.1% | +1.0% | -1.9% |
| 30D | -43.0% | -4.9% | -38.1% | -41.8% |
| 3M | -50.8% | +16.9% | -67.8% | -53.5% |
| 6M | -74.1% | +68.0% | -142.1% | -75.8% |
| YTD | -84.0% | +45.6% | -129.5% | -85.4% |
| 1Y | -92.2% | +12.7% | -105.0% | -93.0% |
| All | -92.2% | +11.6% | -103.8% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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