-91.1%
CYCU vs SAN
+13.0%
-104.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.8% | -7.7% | -3.8% |
| 7D | -0.9% | +1.0% | -1.9% | -4.2% |
| 30D | -20.1% | -9.4% | -10.8% | -1.8% |
| 3M | -55.2% | -17.1% | -38.1% | -32.5% |
| 6M | -69.9% | +2.2% | -72.1% | -63.5% |
| YTD | -89.9% | +6.0% | -95.9% | -87.3% |
| 1Y | -91.1% | +12.7% | -103.9% | -87.5% |
| All | -91.1% | +13.0% | -104.2% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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