-99.6%
CYCU vs SNY
-12.9%
-86.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.1% | -5.0% | -4.6% |
| 7D | -5.9% | -3.3% | -2.6% | -11.7% |
| 30D | -32.9% | -2.2% | -30.7% | -36.1% |
| 3M | -33.9% | -3.0% | -30.9% | -35.5% |
| 6M | -75.4% | +2.7% | -78.1% | -76.2% |
| YTD | -84.9% | -6.8% | -78.1% | -85.1% |
| 1Y | -93.2% | -5.3% | -88.0% | -93.1% |
| All | -99.6% | -12.9% | -86.7% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling