+2,100.2%
SNDK vs CYCU
-99.9%
+2,200.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.2% | -6.7% | -7.9% |
| 7D | -26.2% | +1.2% | -27.4% | -26.2% |
| 30D | -39.1% | -31.5% | -7.6% | -38.0% |
| 3M | -27.3% | -62.0% | +34.7% | -24.7% |
| 6M | -17.4% | -67.4% | +50.0% | -27.5% |
| YTD | +337.0% | -88.6% | +425.6% | +285.9% |
| 1Y | +433.2% | -88.5% | +521.7% | +367.4% |
| All | +2,100.2% | -99.9% | +2,200.1% | +1,777.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling