+29.9%
ENTG vs CYCU
-99.9%
+129.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.4% | +7.5% | +6.2% |
| 7D | +2.8% | -8.1% | +10.9% | +3.0% |
| 30D | -4.7% | -43.0% | +38.3% | -3.8% |
| 3M | -0.7% | -50.8% | +50.1% | -4.4% |
| 6M | +7.7% | -74.1% | +81.8% | +5.6% |
| YTD | +65.1% | -84.0% | +149.0% | +65.5% |
| 1Y | +74.8% | -92.2% | +167.0% | +70.4% |
| All | +29.9% | -99.9% | +129.7% | +59.8% |
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