+55.5%
GOOG vs CYCU
-99.9%
+155.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.2% | +4.4% | +3.2% |
| 7D | -10.7% | +1.2% | -12.0% | -10.7% |
| 30D | -16.4% | -31.5% | +15.1% | -16.5% |
| 3M | -23.4% | -62.0% | +38.6% | -23.5% |
| 6M | -24.2% | -67.4% | +43.2% | -23.3% |
| YTD | -8.3% | -88.6% | +80.3% | -7.0% |
| 1Y | +3.6% | -88.5% | +92.1% | +4.5% |
| All | +55.5% | -99.9% | +155.4% | +71.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling