-99.6%
CYCU vs TENB
-13.7%
-85.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | +14.2% | -1.7% | +15.9% | +15.6% |
| 30D | -33.4% | -8.3% | -25.1% | -30.3% |
| 3M | -44.6% | +26.2% | -70.8% | -49.8% |
| 6M | -73.6% | +60.2% | -133.8% | -77.8% |
| YTD | -84.3% | +43.1% | -127.4% | -86.4% |
| 1Y | -92.9% | +9.4% | -102.3% | -92.8% |
| All | -99.6% | -13.7% | -85.9% | -99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling