-99.7%
CYCU vs SSNC
-7.8%
-91.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.0% | +3.2% |
| 7D | -4.2% | +2.3% | -6.5% | -3.4% |
| 30D | -12.6% | -3.1% | -9.5% | -13.5% |
| 3M | -59.1% | -2.7% | -56.4% | -59.5% |
| 6M | -68.2% | +23.7% | -91.9% | -69.7% |
| YTD | -89.6% | -8.0% | -81.6% | -89.2% |
| 1Y | -93.0% | -4.7% | -88.3% | -92.8% |
| All | -99.7% | -7.8% | -91.9% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling