-92.2%
CYCU vs VRSN
+7.9%
-100.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.9% |
| 7D | -8.1% | +0.1% | -8.1% | -8.2% |
| 30D | -43.0% | -0.2% | -42.8% | -43.4% |
| 3M | -50.8% | -0.3% | -50.5% | -48.0% |
| 6M | -74.1% | +23.0% | -97.1% | -71.4% |
| YTD | -84.0% | +21.3% | -105.3% | -82.5% |
| 1Y | -92.2% | +6.7% | -98.9% | -89.5% |
| All | -92.2% | +7.9% | -100.1% | -89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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