-99.6%
CYCU vs SIRI
+14.1%
-113.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.8% | -3.8% |
| 7D | -5.9% | +0.6% | -6.5% | -5.3% |
| 30D | -32.9% | +2.5% | -35.4% | -31.4% |
| 3M | -33.9% | +6.6% | -40.5% | -41.3% |
| 6M | -75.4% | +32.9% | -108.2% | -77.5% |
| YTD | -84.9% | +50.5% | -135.4% | -86.0% |
| 1Y | -93.2% | +28.0% | -121.2% | -93.7% |
| All | -99.6% | +14.1% | -113.7% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling