-99.6%
CYCU vs SSNC
-8.0%
-91.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.8% |
| 7D | +14.2% | -3.9% | +18.1% | +12.7% |
| 30D | -33.4% | -0.2% | -33.2% | -33.3% |
| 3M | -44.6% | +15.9% | -60.5% | -45.8% |
| 6M | -73.6% | +7.5% | -81.1% | -73.5% |
| YTD | -84.3% | -8.2% | -76.1% | -83.6% |
| 1Y | -92.9% | -9.3% | -83.6% | -92.5% |
| All | -99.6% | -8.0% | -91.6% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling