+77.7%
BNY vs CYCU
-99.9%
+177.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.2% | +3.5% | +2.3% |
| 7D | +2.8% | +1.2% | +1.6% | +2.8% |
| 30D | +6.7% | -31.5% | +38.2% | +6.9% |
| 3M | -2.2% | -62.0% | +59.9% | -1.7% |
| 6M | +16.8% | -67.4% | +84.2% | +16.3% |
| YTD | +33.9% | -88.6% | +122.5% | +34.7% |
| 1Y | +43.9% | -88.5% | +132.4% | +44.4% |
| All | +77.7% | -99.9% | +177.6% | +87.4% |
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