+112.7%
INTC vs CYCU
-99.9%
+212.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.2% | -2.6% | -3.7% |
| 7D | -39.0% | +1.2% | -40.2% | -39.0% |
| 30D | -49.8% | -31.5% | -18.3% | -49.4% |
| 3M | -42.2% | -62.0% | +19.8% | -41.1% |
| 6M | -39.2% | -67.4% | +28.3% | -41.5% |
| YTD | +57.9% | -88.6% | +146.5% | +56.1% |
| 1Y | +57.4% | -88.5% | +145.9% | +53.2% |
| All | +112.7% | -99.9% | +212.6% | +122.6% |
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