+46.7%
SWK vs CYCU
-99.9%
+146.6%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.2% | +14.3% | +13.1% |
| 7D | +17.9% | +1.2% | +16.7% | +17.9% |
| 30D | +31.9% | -31.5% | +63.5% | +32.2% |
| 3M | +16.6% | -62.0% | +78.6% | +17.1% |
| 6M | +61.1% | -67.4% | +128.6% | +59.6% |
| YTD | +64.2% | -88.6% | +152.8% | +64.3% |
| 1Y | +85.2% | -88.5% | +173.7% | +84.1% |
| All | +46.7% | -99.9% | +146.6% | +51.8% |
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