-35.9%
NFLX vs CYCU
-99.9%
+64.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +4.7% |
| 7D | +7.1% | +1.2% | +5.9% | +7.1% |
| 30D | -1.6% | -31.5% | +29.9% | -1.6% |
| 3M | -9.8% | -62.0% | +52.3% | -9.7% |
| 6M | -27.1% | -67.4% | +40.4% | -26.5% |
| YTD | -29.2% | -88.6% | +59.4% | -28.4% |
| 1Y | -39.3% | -88.5% | +49.2% | -39.2% |
| All | -35.9% | -99.9% | +64.0% | -25.1% |
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