+9.1%
BKR vs CYCU
-99.9%
+109.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.2% | -4.4% | -5.5% |
| 7D | -8.8% | +1.2% | -10.0% | -8.8% |
| 30D | -13.1% | -31.5% | +18.4% | -12.9% |
| 3M | -18.9% | -62.0% | +43.1% | -18.6% |
| 6M | -27.2% | -67.4% | +40.2% | -27.2% |
| YTD | +10.7% | -88.6% | +99.3% | +12.7% |
| 1Y | +9.7% | -88.5% | +98.2% | +11.2% |
| All | +9.1% | -99.9% | +109.0% | +20.0% |
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