-99.7%
CYCU vs SPY
+26.4%
-126.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.4% | -10.1% | -9.5% |
| 7D | -0.9% | +3.3% | -4.2% | -9.6% |
| 30D | -20.1% | -2.7% | -17.5% | -12.8% |
| 3M | -55.2% | -1.7% | -53.5% | -52.0% |
| 6M | -69.9% | +3.1% | -73.0% | -71.5% |
| YTD | -89.9% | +11.9% | -101.8% | -91.3% |
| 1Y | -91.1% | +12.0% | -103.1% | -92.4% |
| All | -99.7% | +26.4% | -126.1% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 10y: compounded portfolio wealth divided by compounded SPY 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…
10y analysis · Full analysis span regression · 6 months rolling