+57.5%
SN vs CYCU
-99.9%
+157.4%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.3% | -1.0% |
| 7D | -9.3% | -8.1% | -1.3% | -9.3% |
| 30D | -4.8% | -43.0% | +38.2% | -4.5% |
| 3M | +40.4% | -50.8% | +91.3% | +39.7% |
| 6M | +50.9% | -74.1% | +125.1% | +51.1% |
| YTD | +54.9% | -84.0% | +138.9% | +56.7% |
| 1Y | +43.0% | -92.2% | +135.2% | +42.4% |
| All | +57.5% | -99.9% | +157.4% | +81.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling