-34.8%
BROS vs CYCU
-92.3%
+57.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +0.7% |
| 7D | -6.7% | -8.1% | +1.4% | -6.7% |
| 30D | -29.1% | -43.0% | +13.9% | -29.0% |
| 3M | -16.7% | -50.8% | +34.1% | -18.2% |
| 6M | -11.6% | -74.1% | +62.5% | -13.9% |
| YTD | -23.9% | -84.0% | +60.1% | -26.5% |
| 1Y | -34.8% | -92.2% | +57.4% | -37.6% |
| All | -34.8% | -92.3% | +57.5% | -37.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling