+49.5%
JBL vs CYCU
-92.3%
+141.8%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.5% |
| 7D | +3.0% | -8.1% | +11.1% | +3.1% |
| 30D | -8.3% | -43.0% | +34.7% | -7.7% |
| 3M | -16.9% | -50.8% | +33.9% | -21.0% |
| 6M | +21.8% | -74.1% | +95.9% | +14.9% |
| YTD | +36.3% | -84.0% | +120.3% | +27.4% |
| 1Y | +49.5% | -92.2% | +141.7% | +45.7% |
| All | +49.5% | -92.3% | +141.8% | +45.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling