-88.5%
CYCU vs SCCO
+43.0%
-131.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.9% | -3.1% | -3.6% |
| 7D | +1.2% | -7.9% | +9.1% | +11.5% |
| 30D | -31.5% | -13.0% | -18.5% | -19.0% |
| 3M | -62.0% | -6.9% | -55.2% | -59.8% |
| 6M | -67.4% | +11.0% | -78.4% | -68.7% |
| YTD | -88.6% | +30.3% | -118.9% | -87.1% |
| 1Y | -88.5% | +45.0% | -133.5% | -85.0% |
| All | -88.5% | +43.0% | -131.5% | -85.0% |
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