+115.9%
ILMN vs CYCU
-99.9%
+215.7%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.5% |
| 7D | +1.2% | -8.1% | +9.3% | +1.3% |
| 30D | +9.2% | -43.0% | +52.2% | +9.7% |
| 3M | +29.8% | -50.8% | +80.7% | +26.3% |
| 6M | +69.2% | -74.1% | +143.3% | +65.3% |
| YTD | +66.4% | -84.0% | +150.3% | +63.8% |
| 1Y | +123.4% | -92.2% | +215.6% | +113.0% |
| All | +115.9% | -99.9% | +215.7% | +154.0% |
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