+345.7%
DELL vs CYCU
-99.9%
+445.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.5% |
| 7D | +14.9% | -8.1% | +22.9% | +15.0% |
| 30D | +13.3% | -43.0% | +56.3% | +14.3% |
| 3M | +24.4% | -50.8% | +75.2% | +18.7% |
| 6M | +258.0% | -74.1% | +332.1% | +245.2% |
| YTD | +320.2% | -84.0% | +404.2% | +311.2% |
| 1Y | +319.1% | -92.2% | +411.3% | +304.0% |
| All | +345.7% | -99.9% | +445.6% | +409.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling