+7.5%
BBY vs CYCU
-99.9%
+107.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.4% | +4.6% | +3.2% |
| 7D | +9.5% | -8.1% | +17.5% | +9.5% |
| 30D | +6.8% | -43.0% | +49.8% | +6.7% |
| 3M | +28.9% | -50.8% | +79.7% | +32.1% |
| 6M | +37.8% | -74.1% | +111.9% | +41.9% |
| YTD | +38.7% | -84.0% | +122.7% | +43.6% |
| 1Y | +23.7% | -92.2% | +115.9% | +26.7% |
| All | +7.5% | -99.9% | +107.3% | +6.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling