-99.6%
CYCU vs SIRI
+11.7%
-111.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -2.4% |
| 7D | +14.2% | -3.9% | +18.1% | +9.1% |
| 30D | -33.4% | -0.8% | -32.5% | -34.5% |
| 3M | -44.6% | +4.3% | -48.9% | -51.9% |
| 6M | -73.6% | +34.1% | -107.7% | -76.4% |
| YTD | -84.3% | +47.3% | -131.6% | -85.8% |
| 1Y | -92.9% | +22.9% | -115.9% | -93.5% |
| All | -99.6% | +11.7% | -111.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling