+18.0%
SYF vs CYCU
-99.9%
+117.9%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | -0.2% |
| 7D | -0.4% | +1.2% | -1.6% | -0.5% |
| 30D | +4.4% | -31.5% | +35.9% | +4.7% |
| 3M | -4.7% | -62.0% | +57.3% | -4.1% |
| 6M | +1.9% | -67.4% | +69.3% | +1.6% |
| YTD | -8.9% | -88.6% | +79.6% | -7.6% |
| 1Y | +4.1% | -88.5% | +92.6% | +4.7% |
| All | +18.0% | -99.9% | +117.9% | +36.1% |
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