+58.1%
GOOGL vs CYCU
-99.9%
+158.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.2% | +4.4% | +3.2% |
| 7D | -11.1% | +1.2% | -12.3% | -11.1% |
| 30D | -16.6% | -31.5% | +14.9% | -16.6% |
| 3M | -23.4% | -62.0% | +38.6% | -23.5% |
| 6M | -24.5% | -67.4% | +42.9% | -23.4% |
| YTD | -7.5% | -88.6% | +81.1% | -6.0% |
| 1Y | +4.4% | -88.5% | +92.9% | +5.5% |
| All | +58.1% | -99.9% | +158.0% | +74.7% |
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 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