-11.8%
SNPS vs CYCU
-99.9%
+88.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | 0.0% |
| 7D | -3.9% | +1.2% | -5.1% | -3.9% |
| 30D | -5.2% | -31.5% | +26.3% | -5.0% |
| 3M | +14.6% | -62.0% | +76.7% | +15.1% |
| 6M | -6.9% | -67.4% | +60.5% | -4.2% |
| YTD | -1.4% | -88.6% | +87.1% | +5.5% |
| 1Y | +11.2% | -88.5% | +99.7% | +16.1% |
| All | -11.8% | -99.9% | +88.1% | +7.6% |
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 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