-69.4%
BTDR vs CYCU
-89.2%
+19.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.5% | -5.6% |
| 7D | -17.6% | +1.2% | -18.8% | -17.5% |
| 30D | -40.3% | -31.5% | -8.7% | -39.1% |
| 3M | -42.6% | -62.0% | +19.4% | -40.4% |
| 6M | -46.3% | -67.4% | +21.1% | -55.2% |
| YTD | -41.7% | -88.6% | +46.8% | -59.1% |
| 1Y | -69.4% | -88.5% | +19.1% | -76.1% |
| All | -69.4% | -89.2% | +19.8% | -76.1% |
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