+83.1%
JBL vs CYCU
-99.9%
+183.0%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -20.1% |
| 6M | +21.8% | -74.1% | +95.9% | +17.6% |
| YTD | +36.3% | -84.0% | +120.3% | +32.1% |
| 1Y | +49.5% | -92.2% | +141.7% | +41.2% |
| All | +83.1% | -99.9% | +183.0% | +103.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling