-99.6%
CYCU vs VRSN
+27.0%
-126.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -0.2% |
| 7D | +14.2% | -1.0% | +15.2% | +13.2% |
| 30D | -33.4% | -1.9% | -31.5% | -34.5% |
| 3M | -44.6% | +1.4% | -46.0% | -43.3% |
| 6M | -73.6% | +19.0% | -92.7% | -72.4% |
| YTD | -84.3% | +19.2% | -103.5% | -83.6% |
| 1Y | -92.9% | +1.7% | -94.6% | -92.5% |
| All | -99.6% | +27.0% | -126.6% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling