-93.2%
CYCU vs SPY
+12.5%
-105.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.4% | -10.1% | -8.2% |
| 7D | -0.9% | +3.3% | -4.2% | -20.6% |
| 30D | -20.1% | -2.7% | -17.5% | -5.3% |
| 3M | -55.2% | -1.7% | -53.5% | -50.4% |
| 6M | -69.9% | +3.1% | -73.0% | -77.6% |
| YTD | -89.9% | +11.9% | -101.8% | -93.8% |
| All | -93.2% | +12.5% | -105.7% | -95.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling