-92.2%
CYCU vs SIRI
+28.3%
-120.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.6% | +1.2% | -7.3% |
| 7D | -8.1% | +1.6% | -9.6% | -6.6% |
| 30D | -43.0% | -4.7% | -38.3% | -51.6% |
| 3M | -50.8% | +5.3% | -56.1% | -62.3% |
| 6M | -74.1% | +30.5% | -104.6% | -77.6% |
| YTD | -84.0% | +49.6% | -133.6% | -84.6% |
| 1Y | -92.2% | +28.5% | -120.7% | -93.9% |
| All | -92.2% | +28.3% | -120.6% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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