-99.6%
CYCU vs SBAC
-4.9%
-94.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -2.2% |
| 7D | +14.2% | +0.2% | +14.0% | +14.0% |
| 30D | -33.4% | +3.9% | -37.2% | -31.7% |
| 3M | -44.6% | -8.2% | -36.4% | -43.4% |
| 6M | -73.6% | -2.8% | -70.8% | -73.4% |
| YTD | -84.3% | -1.5% | -82.8% | -84.2% |
| 1Y | -92.9% | 0.0% | -93.0% | -92.8% |
| All | -99.6% | -4.9% | -94.7% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling