+36.4%
BP vs CYCU
-99.9%
+136.3%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.5% |
| 7D | +3.9% | -8.1% | +12.0% | +4.0% |
| 30D | +7.6% | -43.0% | +50.6% | +7.8% |
| 3M | +0.7% | -50.8% | +51.5% | -0.3% |
| 6M | +15.5% | -74.1% | +89.6% | +14.6% |
| YTD | +30.8% | -84.0% | +114.8% | +30.4% |
| 1Y | +34.3% | -92.2% | +126.5% | +32.3% |
| All | +36.4% | -99.9% | +136.3% | +45.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling