-88.5%
CYCU vs SONY
-6.4%
-82.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.4% | +0.6% |
| 7D | +1.2% | +2.9% | -1.7% | +3.5% |
| 30D | -31.5% | +10.2% | -41.8% | -25.8% |
| 3M | -62.0% | +16.1% | -78.2% | -56.8% |
| 6M | -67.4% | +32.1% | -99.6% | -70.6% |
| YTD | -88.6% | +1.4% | -90.0% | -82.1% |
| 1Y | -88.5% | -7.0% | -81.5% | -76.5% |
| All | -88.5% | -6.4% | -82.1% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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