-99.6%
CYCU vs SBAC
-3.5%
-96.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -2.2% |
| 7D | -8.1% | -0.8% | -7.3% | -9.1% |
| 30D | -43.0% | +6.9% | -49.9% | -40.0% |
| 3M | -50.8% | -8.2% | -42.6% | -49.2% |
| 6M | -74.1% | -1.6% | -72.5% | -73.6% |
| YTD | -84.0% | -0.1% | -83.9% | -83.6% |
| 1Y | -92.2% | -0.5% | -91.8% | -92.1% |
| All | -99.6% | -3.5% | -96.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling