-99.6%
CYCU vs TENB
-22.8%
-76.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.0% | +1.1% | -0.9% |
| 7D | -5.9% | -12.1% | +6.2% | +2.3% |
| 30D | -32.9% | -18.6% | -14.2% | -23.7% |
| 3M | -33.9% | +12.1% | -46.0% | -35.5% |
| 6M | -75.4% | +46.8% | -122.2% | -78.0% |
| YTD | -84.9% | +28.0% | -112.9% | -85.9% |
| 1Y | -93.2% | -1.4% | -91.8% | -92.6% |
| All | -99.6% | -22.8% | -76.7% | -99.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling