+17.5%
EQIX vs CYCU
-99.9%
+117.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.1% | +3.9% |
| 7D | +4.6% | +1.2% | +3.4% | +4.6% |
| 30D | +3.0% | -31.5% | +34.5% | +3.3% |
| 3M | +0.7% | -62.0% | +62.8% | +1.3% |
| 6M | -1.7% | -67.4% | +65.7% | -3.5% |
| YTD | +39.7% | -88.6% | +128.3% | +38.1% |
| 1Y | +29.7% | -88.5% | +118.2% | +27.9% |
| All | +17.5% | -99.9% | +117.4% | +21.4% |
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