+21.9%
BBY vs CYCU
-99.9%
+121.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.2% | +9.2% | +8.0% |
| 7D | +4.5% | +1.2% | +3.3% | +4.5% |
| 30D | +16.0% | -31.5% | +47.5% | +15.9% |
| 3M | +18.6% | -62.0% | +80.7% | +18.4% |
| 6M | +80.1% | -67.4% | +147.5% | +84.6% |
| YTD | +57.4% | -88.6% | +146.0% | +62.8% |
| 1Y | +34.5% | -88.5% | +123.0% | +38.5% |
| All | +21.9% | -99.9% | +121.8% | +20.3% |
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