+31.6%
SWKS vs CYCU
-99.9%
+131.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.2% | -1.7% | -2.9% |
| 7D | -4.9% | +1.2% | -6.1% | -4.9% |
| 30D | -1.2% | -31.5% | +30.3% | -1.0% |
| 3M | +24.2% | -62.0% | +86.2% | +24.6% |
| 6M | +21.5% | -67.4% | +88.9% | +21.0% |
| YTD | +33.5% | -88.6% | +122.1% | +33.2% |
| 1Y | +18.9% | -88.5% | +107.4% | +19.0% |
| All | +31.6% | -99.9% | +131.5% | +42.4% |
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