+260.6%
SNDU vs CYCU
-73.8%
+334.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -1.4% | +25.0% | +23.8% |
| 7D | +35.2% | -8.1% | +43.2% | +35.9% |
| 30D | +50.8% | -43.0% | +93.8% | +58.6% |
| 3M | -43.2% | -50.8% | +7.7% | -62.3% |
| All | +260.6% | -73.8% | +334.4% | +151.3% |
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 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 · Available span rolling