-99.6%
CYCU vs TENB
-17.9%
-81.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.9% | +6.0% | +4.4% |
| 7D | -2.5% | -7.1% | +4.6% | +2.2% |
| 30D | -25.6% | -15.4% | -10.2% | -17.7% |
| 3M | -39.7% | +19.5% | -59.3% | -43.6% |
| 6M | -74.6% | +54.8% | -129.4% | -78.1% |
| YTD | -84.1% | +36.1% | -120.3% | -85.8% |
| 1Y | -92.5% | +7.0% | -99.5% | -92.3% |
| All | -99.6% | -17.9% | -81.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling