-46.4%
SNAP vs CYCU
-99.9%
+53.5%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.2% | +7.1% | +5.9% |
| 7D | -0.7% | +1.2% | -1.9% | -0.7% |
| 30D | +5.5% | -31.5% | +37.0% | +5.8% |
| 3M | +2.2% | -62.0% | +64.3% | +2.9% |
| 6M | -4.1% | -67.4% | +63.4% | +0.1% |
| YTD | -26.6% | -88.6% | +61.9% | -19.8% |
| 1Y | -20.7% | -88.5% | +67.8% | -15.3% |
| All | -46.4% | -99.9% | +53.5% | -32.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling