-92.2%
CYCU vs SONY
-10.8%
-81.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -2.1% |
| 7D | -8.1% | -1.2% | -6.9% | -8.5% |
| 30D | -43.0% | +9.4% | -52.4% | -40.5% |
| 3M | -50.8% | +10.5% | -61.3% | -51.0% |
| 6M | -74.1% | +11.7% | -85.8% | -75.2% |
| YTD | -84.0% | -4.1% | -79.9% | -78.7% |
| 1Y | -92.2% | -11.8% | -80.4% | -87.1% |
| All | -92.2% | -10.8% | -81.4% | -87.1% |
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