-28.0%
ORCL vs CYCU
-92.3%
+64.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.4% | +4.5% | +3.1% |
| 7D | +5.3% | -8.1% | +13.3% | +5.4% |
| 30D | +10.0% | -43.0% | +52.9% | +10.8% |
| 3M | -32.6% | -50.8% | +18.2% | -36.0% |
| 6M | +4.9% | -74.1% | +79.1% | -0.3% |
| YTD | -17.8% | -84.0% | +66.2% | -22.0% |
| 1Y | -28.0% | -92.2% | +64.2% | -28.6% |
| All | -28.0% | -92.3% | +64.3% | -28.6% |
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