-99.6%
CYCU vs VRSN
+29.6%
-129.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.3% | -6.2% | -3.9% |
| 7D | -5.9% | +0.2% | -6.1% | -5.7% |
| 30D | -32.9% | +3.8% | -36.6% | -30.9% |
| 3M | -33.9% | +5.0% | -38.9% | -31.4% |
| 6M | -75.4% | +24.9% | -100.2% | -73.7% |
| YTD | -84.9% | +21.6% | -106.5% | -84.0% |
| 1Y | -93.2% | +2.4% | -95.7% | -92.7% |
| All | -99.6% | +29.6% | -129.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling