+670.2%
BE vs CYCU
-99.9%
+770.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.2% | -5.2% | -6.3% |
| 7D | -12.1% | +1.2% | -13.3% | -12.2% |
| 30D | -30.1% | -31.5% | +1.4% | -28.8% |
| 3M | -12.1% | -62.0% | +49.9% | -8.7% |
| 6M | -30.6% | -67.4% | +36.9% | -38.3% |
| YTD | +130.6% | -88.6% | +219.2% | +108.3% |
| 1Y | +55.3% | -88.5% | +143.8% | +40.2% |
| All | +670.2% | -99.9% | +770.1% | +825.7% |
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