+65.7%
ENTG vs CYCU
-89.2%
+154.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.3% | -6.5% |
| 7D | -10.3% | +1.2% | -11.5% | -10.4% |
| 30D | -14.4% | -31.5% | +17.2% | -13.7% |
| 3M | -1.1% | -62.0% | +60.9% | +0.3% |
| 6M | +3.0% | -67.4% | +70.4% | -0.9% |
| YTD | +70.1% | -88.6% | +158.7% | +66.0% |
| 1Y | +65.7% | -88.5% | +154.3% | +63.1% |
| All | +65.7% | -89.2% | +154.9% | +63.1% |
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