-99.6%
CYCU vs SCCO
+118.9%
-218.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.5% | -4.5% |
| 7D | -5.9% | -2.7% | -3.3% | -4.2% |
| 30D | -32.9% | -0.7% | -32.1% | -33.9% |
| 3M | -33.9% | +8.1% | -42.0% | -39.8% |
| 6M | -75.4% | +4.1% | -79.5% | -77.7% |
| YTD | -84.9% | +41.1% | -126.0% | -88.7% |
| 1Y | -93.2% | +95.6% | -188.8% | -95.8% |
| All | -99.6% | +118.9% | -218.5% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling