-14.0%
CYCN vs SPY
+77.4%
-91.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | -0.5% | -19.0% | -19.1% |
| 7D | -18.0% | +0.5% | -18.5% | -18.1% |
| 30D | -4.2% | -0.9% | -3.3% | -3.4% |
| 3M | +13.6% | +3.9% | +9.7% | +10.6% |
| 6M | +142.6% | +14.5% | +128.0% | +117.4% |
| YTD | +169.3% | +12.9% | +156.4% | +143.4% |
| 1Y | +51.3% | +19.4% | +32.0% | +34.8% |
| All | -14.0% | +77.4% | -91.3% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 3y: compounded portfolio wealth divided by compounded SPY 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…
3y analysis · Full analysis span regression · 6 months rolling