-99.7%
CYCU vs SBAC
-4.3%
-95.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.2% | -9.3% | -11.3% |
| 7D | -0.9% | -2.7% | +1.8% | -2.8% |
| 30D | -20.1% | +3.3% | -23.4% | -18.1% |
| 3M | -55.2% | +3.3% | -58.5% | -54.3% |
| 6M | -69.9% | -10.9% | -59.0% | -69.1% |
| YTD | -89.9% | -1.0% | -89.0% | -89.8% |
| 1Y | -91.1% | -4.5% | -86.7% | -91.0% |
| All | -99.7% | -4.3% | -95.4% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling