-70.2%
SKUU vs CYCU
-37.2%
-33.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.4% | -11.1% | -16.3% | -26.5% |
| 7D | -44.2% | -12.0% | -32.2% | -43.4% |
| 30D | -58.1% | -31.5% | -26.6% | -56.6% |
| 3M | -44.3% | -63.9% | +19.6% | -40.1% |
| All | -70.2% | -37.2% | -33.0% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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 · Available span rolling