+217.1%
DELL vs CYCU
-99.9%
+317.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.2% | -7.6% | -8.8% |
| 7D | -24.6% | +1.2% | -25.8% | -24.6% |
| 30D | -32.5% | -31.5% | -1.0% | -32.0% |
| 3M | -20.2% | -62.0% | +41.8% | -18.9% |
| 6M | +76.5% | -67.4% | +143.9% | +69.4% |
| YTD | +198.9% | -88.6% | +287.5% | +194.1% |
| 1Y | +143.3% | -88.5% | +231.8% | +137.9% |
| All | +217.1% | -99.9% | +317.0% | +264.0% |
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