-10.3%
SYK vs CYCU
-99.9%
+89.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -1.2% | +10.5% | +9.4% |
| 7D | +11.7% | +1.2% | +10.5% | +11.7% |
| 30D | +19.1% | -31.5% | +50.6% | +19.1% |
| 3M | +1.4% | -62.0% | +63.5% | +1.4% |
| 6M | +17.4% | -67.4% | +84.9% | +18.6% |
| YTD | -2.5% | -88.6% | +86.1% | -1.2% |
| 1Y | -5.3% | -88.5% | +83.2% | -4.4% |
| All | -10.3% | -99.9% | +89.6% | -8.9% |
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 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 · 6 months rolling