-49.5%
ORCL vs CYCU
-89.2%
+39.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.8% | -1.9% |
| 7D | -14.4% | +1.2% | -15.6% | -14.4% |
| 30D | -12.8% | -31.5% | +18.7% | -12.2% |
| 3M | -14.8% | -62.0% | +47.3% | -13.5% |
| 6M | -30.9% | -67.4% | +36.5% | -31.8% |
| YTD | -35.7% | -88.6% | +52.9% | -33.8% |
| 1Y | -49.5% | -88.5% | +39.0% | -48.0% |
| All | -49.5% | -89.2% | +39.7% | -48.0% |
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