-2.9%
DXCM vs CYCU
-99.9%
+97.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -2.0% |
| 7D | -3.2% | -8.1% | +4.8% | -3.2% |
| 30D | +6.3% | -43.0% | +49.3% | +6.3% |
| 3M | +21.1% | -50.8% | +71.9% | +23.0% |
| 6M | +20.6% | -74.1% | +94.7% | +23.5% |
| YTD | +32.4% | -84.0% | +116.4% | +37.1% |
| 1Y | +8.8% | -92.2% | +101.1% | +10.1% |
| All | -2.9% | -99.9% | +97.0% | +3.6% |
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