+157.5%
FSLY vs CYCU
-99.9%
+257.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | -0.1% |
| 7D | -22.2% | +1.2% | -23.4% | -22.2% |
| 30D | -19.1% | -31.5% | +12.4% | -18.7% |
| 3M | -15.7% | -62.0% | +46.4% | -14.8% |
| 6M | -23.5% | -67.4% | +43.9% | -22.7% |
| YTD | +106.6% | -88.6% | +195.2% | +116.1% |
| 1Y | +164.3% | -88.5% | +252.8% | +171.0% |
| All | +157.5% | -99.9% | +257.4% | +250.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling