-9.2%
VRSK vs CYCU
-89.2%
+80.0%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.4% |
| 7D | +4.2% | +1.2% | +3.0% | +4.3% |
| 30D | +21.2% | -31.5% | +52.7% | +20.7% |
| 3M | +2.9% | -62.0% | +64.9% | +2.0% |
| 6M | +11.3% | -67.4% | +78.8% | +14.8% |
| YTD | -10.8% | -88.6% | +77.7% | -8.3% |
| 1Y | -9.2% | -88.5% | +79.3% | -6.7% |
| All | -9.2% | -89.2% | +80.0% | -6.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling