-88.5%
CYCU vs SSNC
-3.9%
-84.6%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -2.4% |
| 7D | +1.2% | -1.1% | +2.3% | +0.4% |
| 30D | -31.5% | +0.6% | -32.1% | -30.9% |
| 3M | -62.0% | -1.5% | -60.6% | -62.4% |
| 6M | -67.4% | +15.8% | -83.2% | -66.9% |
| YTD | -88.6% | -8.0% | -80.6% | -88.1% |
| 1Y | -88.5% | -5.8% | -82.7% | -87.8% |
| All | -88.5% | -3.9% | -84.6% | -87.8% |
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