+22.9%
REGN vs CYCU
-99.9%
+122.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.9% |
| 7D | +4.2% | -8.1% | +12.3% | +4.3% |
| 30D | +7.8% | -43.0% | +50.8% | +8.3% |
| 3M | +31.8% | -50.8% | +82.6% | +26.3% |
| 6M | +5.4% | -74.1% | +79.5% | +0.7% |
| YTD | +7.7% | -84.0% | +91.6% | +2.4% |
| 1Y | +46.7% | -92.2% | +138.9% | +37.6% |
| All | +22.9% | -99.9% | +122.7% | +8.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling