-93.2%
CYCU vs SNY
-4.5%
-88.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.1% | -5.0% | -4.4% |
| 7D | -5.9% | -3.3% | -2.6% | -18.4% |
| 30D | -32.9% | -2.2% | -30.7% | -40.3% |
| 3M | -33.9% | -3.0% | -30.9% | -37.2% |
| 6M | -75.4% | +2.7% | -78.1% | -76.1% |
| YTD | -84.9% | -6.8% | -78.1% | -85.8% |
| 1Y | -93.2% | -5.3% | -88.0% | -92.2% |
| All | -93.2% | -4.5% | -88.7% | -92.2% |
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