+19.2%
IDXX vs CYCU
-99.9%
+119.1%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.5% | +1.1% |
| 7D | -3.5% | -8.1% | +4.5% | -3.6% |
| 30D | -8.4% | -43.0% | +34.5% | -8.6% |
| 3M | -5.2% | -50.8% | +45.6% | -3.9% |
| 6M | -17.5% | -74.1% | +56.7% | -16.4% |
| YTD | -20.9% | -84.0% | +63.1% | -20.0% |
| 1Y | -16.4% | -92.2% | +75.8% | -16.4% |
| All | +19.2% | -99.9% | +119.1% | +17.2% |
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