+49.3%
GILD vs CYCU
-99.9%
+149.2%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.2% | -0.1% |
| 7D | +3.7% | -8.1% | +11.7% | +3.6% |
| 30D | +14.6% | -43.0% | +57.6% | +14.5% |
| 3M | +17.7% | -50.8% | +68.5% | +18.6% |
| 6M | +3.1% | -74.1% | +77.3% | +3.8% |
| YTD | +24.5% | -84.0% | +108.5% | +25.1% |
| 1Y | +37.4% | -92.2% | +129.6% | +38.3% |
| All | +49.3% | -99.9% | +149.2% | +39.7% |
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