-99.6%
CYCU vs SONY
-5.1%
-94.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.5% |
| 7D | +14.2% | -4.9% | +19.1% | +13.7% |
| 30D | -33.4% | -1.6% | -31.8% | -33.4% |
| 3M | -44.6% | +10.0% | -54.6% | -48.9% |
| 6M | -73.6% | +8.4% | -82.0% | -75.8% |
| YTD | -84.3% | -8.4% | -75.9% | -82.8% |
| 1Y | -92.9% | -18.4% | -74.6% | -91.0% |
| All | -99.6% | -5.1% | -94.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling