-92.2%
CYCU vs SCCO
+105.9%
-198.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -0.9% |
| 7D | -8.1% | -5.3% | -2.8% | -1.5% |
| 30D | -43.0% | +0.9% | -43.9% | -44.5% |
| 3M | -50.8% | +2.4% | -53.2% | -54.8% |
| 6M | -74.1% | -2.4% | -71.8% | -76.0% |
| YTD | -84.0% | +42.4% | -126.4% | -87.1% |
| 1Y | -92.2% | +105.6% | -197.9% | -93.2% |
| All | -92.2% | +105.9% | -198.2% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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