-22.8%
SNAP vs CYCU
-92.3%
+69.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.4% | -2.6% | -4.0% |
| 7D | +0.7% | -8.1% | +8.8% | +0.8% |
| 30D | +2.6% | -43.0% | +45.6% | +2.8% |
| 3M | -9.9% | -50.8% | +40.9% | -6.2% |
| 6M | +1.9% | -74.1% | +76.0% | +7.5% |
| YTD | -32.2% | -84.0% | +51.7% | -27.2% |
| 1Y | -22.8% | -92.2% | +69.4% | -16.9% |
| All | -22.8% | -92.3% | +69.4% | -16.9% |
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 · 6 months rolling