-92.2%
CYCU vs SUI
-2.0%
-90.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -2.4% |
| 7D | -8.1% | -2.8% | -5.2% | -15.5% |
| 30D | -43.0% | -1.2% | -41.8% | -45.3% |
| 3M | -50.8% | -1.7% | -49.1% | -60.5% |
| 6M | -74.1% | -10.5% | -63.7% | -78.0% |
| YTD | -84.0% | -1.8% | -82.1% | -87.0% |
| 1Y | -92.2% | -4.1% | -88.1% | -93.0% |
| All | -92.2% | -2.0% | -90.2% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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