-69.9%
CYCU vs SBAC
-13.0%
-57.0%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.2% | -9.3% | -12.9% |
| 7D | -0.9% | -2.7% | +1.8% | -6.5% |
| 30D | -20.1% | +3.3% | -23.4% | -14.8% |
| 3M | -55.2% | +3.3% | -58.5% | -56.6% |
| 6M | -69.9% | -10.9% | -59.0% | -71.5% |
| All | -69.9% | -13.0% | -57.0% | -71.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling