-20.2%
SYK vs CYCU
-99.9%
+79.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.6% |
| 7D | -8.3% | -8.1% | -0.3% | -8.3% |
| 30D | -10.1% | -43.0% | +32.9% | -10.1% |
| 3M | +0.9% | -50.8% | +51.7% | +1.9% |
| 6M | -20.2% | -74.1% | +53.9% | -19.3% |
| YTD | -13.3% | -84.0% | +70.7% | -12.1% |
| 1Y | -22.3% | -92.2% | +69.9% | -21.6% |
| All | -20.2% | -99.9% | +79.6% | -18.9% |
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