-92.2%
CYCU vs SNY
+2.0%
-94.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -2.2% |
| 7D | -8.1% | -1.3% | -6.8% | -12.8% |
| 30D | -43.0% | +3.4% | -46.4% | -35.7% |
| 3M | -50.8% | -0.3% | -50.5% | -46.2% |
| 6M | -74.1% | +1.0% | -75.1% | -71.4% |
| YTD | -84.0% | -3.6% | -80.3% | -82.6% |
| 1Y | -92.2% | +3.0% | -95.2% | -86.1% |
| All | -92.2% | +2.0% | -94.3% | -86.1% |
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