+49.4%
IDXX vs CYCU
-99.9%
+149.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -11.1% | +7.1% | -4.0% |
| 7D | +16.4% | -12.0% | +28.4% | +16.4% |
| 30D | +30.1% | -31.5% | +61.6% | +30.0% |
| 3M | +14.7% | -63.9% | +78.6% | +14.4% |
| 6M | +19.1% | -68.6% | +87.8% | +20.7% |
| YTD | -0.9% | -89.9% | +89.0% | +0.1% |
| 1Y | -6.9% | -88.7% | +81.8% | -5.7% |
| All | +49.4% | -99.9% | +149.3% | +46.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling