-13.5%
META vs CYCU
-99.9%
+86.4%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.0% |
| 7D | +6.7% | -8.1% | +14.8% | +6.6% |
| 30D | +4.8% | -43.0% | +47.7% | +4.2% |
| 3M | -1.6% | -50.8% | +49.2% | +5.2% |
| 6M | -7.5% | -74.1% | +66.7% | -0.3% |
| YTD | -6.4% | -84.0% | +77.6% | +1.9% |
| 1Y | -17.3% | -92.2% | +74.9% | -11.6% |
| All | -13.5% | -99.9% | +86.4% | +5.7% |
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 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