-67.8%
CYCU vs SUI
-2.4%
-65.5%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -1.5% | +8.2% | -0.2% |
| 7D | -0.4% | +6.2% | -6.6% | +31.5% |
| 30D | -23.6% | +8.6% | -32.2% | +17.8% |
| 3M | -55.3% | +1.0% | -56.3% | -66.6% |
| 6M | -67.8% | -2.6% | -65.2% | -85.5% |
| All | -67.8% | -2.4% | -65.5% | -85.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling