-99.6%
CYCU vs SCCO
+119.7%
-219.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -7.2% | +8.4% | +8.9% |
| 7D | -2.5% | -2.7% | +0.2% | -0.7% |
| 30D | -25.6% | -0.2% | -25.4% | -27.1% |
| 3M | -39.7% | +17.8% | -57.5% | -47.3% |
| 6M | -74.6% | +2.3% | -76.8% | -76.8% |
| YTD | -84.1% | +41.6% | -125.8% | -88.2% |
| 1Y | -92.5% | +101.9% | -194.4% | -95.5% |
| All | -99.6% | +119.7% | -219.2% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling