-92.6%
CYCU vs SBAC
+0.2%
-92.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -2.4% |
| 7D | +14.2% | +0.2% | +14.0% | +13.9% |
| 30D | -33.4% | +3.9% | -37.2% | -31.3% |
| 3M | -44.6% | -8.2% | -36.4% | -42.6% |
| 6M | -73.6% | -2.8% | -70.8% | -72.9% |
| YTD | -84.3% | -1.5% | -82.8% | -83.7% |
| All | -92.6% | +0.2% | -92.8% | -92.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling