+13.2%
FTNT vs CYCU
-99.9%
+113.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.0% |
| 7D | -25.7% | +1.2% | -26.9% | -25.7% |
| 30D | -29.7% | -31.5% | +1.8% | -29.7% |
| 3M | -23.1% | -62.0% | +38.9% | -23.0% |
| 6M | +45.0% | -67.4% | +112.4% | +45.7% |
| YTD | +62.9% | -88.6% | +151.5% | +65.7% |
| 1Y | +51.8% | -88.5% | +140.3% | +53.4% |
| All | +13.2% | -99.9% | +113.1% | +26.4% |
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 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