+38.9%
BKR vs CYCU
-99.9%
+138.7%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.2% | -0.2% |
| 7D | +1.7% | -8.1% | +9.8% | +1.8% |
| 30D | +3.3% | -43.0% | +46.3% | +3.6% |
| 3M | -3.6% | -50.8% | +47.2% | -3.7% |
| 6M | +5.0% | -74.1% | +79.2% | +5.7% |
| YTD | +40.9% | -84.0% | +124.9% | +43.3% |
| 1Y | +39.2% | -92.2% | +131.5% | +40.9% |
| All | +38.9% | -99.9% | +138.7% | +52.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling