-42.5%
INFY vs CYCU
-99.9%
+57.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.8% | -3.2% |
| 7D | -2.9% | -8.1% | +5.1% | -2.9% |
| 30D | -6.2% | -43.0% | +36.7% | -6.6% |
| 3M | -4.9% | -50.8% | +45.9% | -0.8% |
| 6M | -16.6% | -74.1% | +57.5% | -12.8% |
| YTD | -32.9% | -84.0% | +51.0% | -29.8% |
| 1Y | -26.9% | -92.2% | +65.4% | -24.3% |
| All | -42.5% | -99.9% | +57.3% | -39.4% |
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