+360.5%
BE vs CYCU
-92.3%
+452.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.4% | +8.7% | +7.4% |
| 7D | +20.0% | -8.1% | +28.0% | +20.3% |
| 30D | +7.9% | -43.0% | +50.9% | +10.3% |
| 3M | -13.2% | -50.8% | +37.6% | -25.4% |
| 6M | +53.5% | -74.1% | +127.6% | +31.2% |
| YTD | +191.0% | -84.0% | +275.0% | +146.4% |
| 1Y | +360.5% | -92.2% | +452.7% | +320.2% |
| All | +360.5% | -92.3% | +452.8% | +320.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling