-37.3%
INTU vs CYCU
-99.9%
+62.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.6% | +3.4% |
| 7D | +8.7% | +1.2% | +7.5% | +8.7% |
| 30D | +25.9% | -31.5% | +57.4% | +25.6% |
| 3M | +10.7% | -62.0% | +72.8% | +10.1% |
| 6M | -11.6% | -67.4% | +55.9% | -7.9% |
| YTD | -45.4% | -88.6% | +43.2% | -42.9% |
| 1Y | -45.2% | -88.5% | +43.3% | -42.6% |
| All | -37.3% | -99.9% | +62.6% | -27.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling