+33.7%
DDOG vs CYCU
-99.9%
+133.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -11.1% | +3.6% | -7.4% |
| 7D | -34.3% | -12.0% | -22.3% | -34.2% |
| 30D | -37.2% | -31.5% | -5.7% | -37.0% |
| 3M | -38.3% | -63.9% | +25.6% | -37.9% |
| 6M | +19.8% | -68.6% | +88.5% | +21.0% |
| YTD | +28.4% | -89.9% | +118.2% | +33.9% |
| 1Y | +12.7% | -88.7% | +101.3% | +15.2% |
| All | +33.7% | -99.9% | +133.6% | +68.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling