-88.5%
CYCU vs SNY
+2.7%
-91.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.7% | -5.9% | +16.9% |
| 7D | +1.2% | +12.4% | -11.2% | +58.3% |
| 30D | -31.5% | +20.1% | -51.7% | +39.7% |
| 3M | -62.0% | +11.2% | -73.3% | -46.5% |
| 6M | -67.4% | +9.5% | -76.9% | -57.4% |
| YTD | -88.6% | +3.4% | -92.0% | -83.8% |
| 1Y | -88.5% | +2.0% | -90.5% | -83.0% |
| All | -88.5% | +2.7% | -91.2% | -83.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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