+38.2%
REGN vs CYCU
-99.9%
+138.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.2% | -3.2% | -4.4% |
| 7D | +14.4% | +1.2% | +13.2% | +14.4% |
| 30D | +28.1% | -31.5% | +59.6% | +28.5% |
| 3M | +22.5% | -62.0% | +84.5% | +23.3% |
| 6M | +31.6% | -67.4% | +99.0% | +26.3% |
| YTD | +21.0% | -88.6% | +109.6% | +15.4% |
| 1Y | +49.0% | -88.5% | +137.5% | +41.8% |
| All | +38.2% | -99.9% | +138.1% | +22.5% |
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