+76.4%
SU vs CYCU
-99.9%
+176.3%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.7% |
| 7D | +3.6% | -8.1% | +11.6% | +3.6% |
| 30D | +7.9% | -43.0% | +50.8% | +8.0% |
| 3M | +3.5% | -50.8% | +54.3% | +2.9% |
| 6M | +19.0% | -74.1% | +93.1% | +18.6% |
| YTD | +55.0% | -84.0% | +138.9% | +55.1% |
| 1Y | +71.2% | -92.2% | +163.4% | +70.7% |
| All | +76.4% | -99.9% | +176.3% | +80.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling