+36.8%
FTNT vs CYCU
-99.9%
+136.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.3% | 0.0% |
| 7D | -5.8% | -8.1% | +2.2% | -5.8% |
| 30D | -4.8% | -43.0% | +38.2% | -4.7% |
| 3M | +4.4% | -50.8% | +55.3% | +4.8% |
| 6M | +88.8% | -74.1% | +162.9% | +90.6% |
| YTD | +96.8% | -84.0% | +180.8% | +100.1% |
| 1Y | +104.5% | -92.2% | +196.7% | +104.8% |
| All | +36.8% | -99.9% | +136.6% | +52.6% |
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