+17.5%
SWKS vs CYCU
-99.9%
+117.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.4% | +4.9% | +3.5% |
| 7D | +12.5% | -8.1% | +20.6% | +12.5% |
| 30D | +10.5% | -43.0% | +53.5% | +10.7% |
| 3M | -7.4% | -50.8% | +43.4% | -7.9% |
| 6M | +32.7% | -74.1% | +106.8% | +32.0% |
| YTD | +19.2% | -84.0% | +103.1% | +18.8% |
| 1Y | +2.4% | -92.2% | +94.6% | +1.8% |
| All | +17.5% | -99.9% | +117.3% | +27.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling