+81.5%
GOOG vs CYCU
-99.9%
+181.4%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.3% | -1.0% |
| 7D | -2.1% | -8.1% | +5.9% | -2.2% |
| 30D | -6.8% | -43.0% | +36.1% | -6.9% |
| 3M | -9.1% | -50.8% | +41.8% | -8.0% |
| 6M | +10.7% | -74.1% | +84.8% | +12.1% |
| YTD | +7.1% | -84.0% | +91.0% | +8.6% |
| 1Y | +44.6% | -92.2% | +136.8% | +44.8% |
| All | +81.5% | -99.9% | +181.4% | +100.5% |
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