-99.6%
CYCU vs SBAC
-7.6%
-92.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.8% | +4.0% | -1.0% |
| 7D | -2.5% | -5.3% | +2.8% | -6.4% |
| 30D | -25.6% | +0.4% | -26.0% | -25.7% |
| 3M | -39.7% | -11.9% | -27.8% | -39.7% |
| 6M | -74.6% | -4.5% | -70.1% | -74.9% |
| YTD | -84.1% | -4.3% | -79.8% | -84.3% |
| 1Y | -92.5% | -3.9% | -88.6% | -92.6% |
| All | -99.6% | -7.6% | -92.0% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded SBAC 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling