+249.8%
INTC vs CYCU
-99.9%
+349.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.4% | +5.9% | +4.5% |
| 7D | +7.1% | -8.1% | +15.1% | +7.2% |
| 30D | -5.2% | -43.0% | +37.8% | -4.1% |
| 3M | -14.3% | -50.8% | +36.5% | -18.3% |
| 6M | +110.2% | -74.1% | +184.3% | +103.1% |
| YTD | +159.6% | -84.0% | +243.6% | +154.9% |
| 1Y | +289.3% | -92.2% | +381.5% | +273.1% |
| All | +249.8% | -99.9% | +349.6% | +263.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling