+88.8%
SU vs CYCU
-99.9%
+188.7%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.3% | -4.5% |
| 7D | -7.1% | +1.2% | -8.3% | -7.1% |
| 30D | +4.8% | -31.5% | +36.3% | +4.9% |
| 3M | +12.5% | -62.0% | +74.5% | +12.7% |
| 6M | +6.5% | -67.4% | +73.9% | +6.0% |
| YTD | +65.8% | -88.6% | +154.4% | +66.1% |
| 1Y | +86.2% | -88.5% | +174.7% | +85.9% |
| All | +88.8% | -99.9% | +188.7% | +93.5% |
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