+68.0%
ETSY vs CYCU
-99.9%
+167.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.2% | +8.3% | +7.1% |
| 7D | +4.2% | +1.2% | +3.0% | +4.2% |
| 30D | +35.8% | -31.5% | +67.3% | +35.8% |
| 3M | +11.4% | -62.0% | +73.4% | +11.4% |
| 6M | +50.3% | -67.4% | +117.7% | +56.7% |
| YTD | +73.6% | -88.6% | +162.2% | +86.9% |
| 1Y | +65.2% | -88.5% | +153.7% | +74.4% |
| All | +68.0% | -99.9% | +167.9% | +96.1% |
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 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