-99.6%
CYCU vs SONY
-3.3%
-96.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.6% | -6.5% | -4.7% |
| 7D | -5.9% | -2.7% | -3.2% | -6.1% |
| 30D | -32.9% | +1.5% | -34.4% | -32.7% |
| 3M | -33.9% | +13.0% | -46.9% | -39.2% |
| 6M | -75.4% | +11.2% | -86.6% | -77.5% |
| YTD | -84.9% | -6.6% | -78.3% | -83.4% |
| 1Y | -93.2% | -18.1% | -75.1% | -91.3% |
| All | -99.6% | -3.3% | -96.3% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling