-92.2%
CYCU vs SSNC
-3.0%
-89.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -2.3% |
| 7D | -8.1% | +0.6% | -8.7% | -8.0% |
| 30D | -43.0% | +6.0% | -49.0% | -40.3% |
| 3M | -50.8% | +21.0% | -71.8% | -47.3% |
| 6M | -74.1% | +12.1% | -86.2% | -72.3% |
| YTD | -84.0% | -3.2% | -80.7% | -83.9% |
| 1Y | -92.2% | -4.4% | -87.9% | -92.6% |
| All | -92.2% | -3.0% | -89.2% | -92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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