-88.1%
CYCU vs SUI
-1.1%
-87.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.3% | +3.4% |
| 7D | +5.6% | +3.0% | +2.5% | +14.2% |
| 30D | -16.8% | +5.6% | -22.4% | -1.6% |
| 3M | -49.5% | +0.9% | -50.4% | -50.7% |
| 6M | -64.1% | -2.6% | -61.5% | -71.4% |
| YTD | -88.8% | -0.1% | -88.7% | -91.8% |
| All | -88.1% | -1.1% | -87.0% | -90.5% |
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