+90.8%
BNY vs CYCU
-99.9%
+190.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.3% |
| 7D | +1.4% | -8.1% | +9.5% | +1.5% |
| 30D | +3.8% | -43.0% | +46.8% | +4.1% |
| 3M | +14.9% | -50.8% | +65.7% | +14.2% |
| 6M | +40.3% | -74.1% | +114.5% | +40.2% |
| YTD | +43.8% | -84.0% | +127.7% | +44.4% |
| 1Y | +58.9% | -92.2% | +151.1% | +58.7% |
| All | +90.8% | -99.9% | +190.7% | +100.9% |
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