+19.8%
DDOG vs CYCU
-89.2%
+109.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -1.2% | -13.2% | -14.4% |
| 7D | -32.2% | +1.2% | -33.4% | -32.2% |
| 30D | -31.7% | -31.5% | -0.2% | -31.6% |
| 3M | -34.5% | -62.0% | +27.5% | -34.3% |
| 6M | +28.7% | -67.4% | +96.1% | +28.6% |
| YTD | +38.8% | -88.6% | +127.4% | +38.9% |
| 1Y | +19.8% | -88.5% | +108.3% | +20.8% |
| All | +19.8% | -89.2% | +109.0% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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