-91.9%
CYCU vs SUI
-5.1%
-86.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -5.3% |
| 7D | +12.5% | -3.1% | +15.6% | +2.6% |
| 30D | -28.2% | -2.3% | -25.9% | -33.3% |
| 3M | -47.8% | -2.8% | -45.0% | -60.1% |
| 6M | -72.9% | -12.4% | -60.6% | -77.9% |
| YTD | -84.1% | -3.3% | -80.8% | -87.7% |
| 1Y | -91.9% | -5.8% | -86.1% | -93.0% |
| All | -91.9% | -5.1% | -86.8% | -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