-38.2%
SNDU vs CYCU
-83.4%
+45.3%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -11.1% | -33.0% | -43.0% |
| 7D | -67.5% | -12.0% | -55.5% | -66.7% |
| 30D | -80.3% | -31.5% | -48.8% | -79.2% |
| 3M | -74.1% | -63.9% | -10.2% | -71.4% |
| 6M | -85.8% | -68.6% | -17.1% | -89.9% |
| All | -38.2% | -83.4% | +45.3% | -54.7% |
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