+66.6%
GILD vs CYCU
-99.9%
+166.5%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -11.1% | +7.2% | -4.0% |
| 7D | +1.2% | -12.0% | +13.2% | +1.2% |
| 30D | +16.2% | -31.5% | +47.7% | +16.1% |
| 3M | +27.9% | -63.9% | +91.8% | +27.7% |
| 6M | +27.1% | -68.6% | +95.7% | +28.1% |
| YTD | +39.0% | -89.9% | +128.8% | +39.6% |
| 1Y | +40.1% | -88.7% | +128.8% | +41.0% |
| All | +66.6% | -99.9% | +166.5% | +55.8% |
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