+80.6%
BTI vs CYCU
-99.9%
+180.5%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.2% | +4.6% | +3.4% |
| 7D | +5.3% | +1.2% | +4.1% | +5.3% |
| 30D | +19.1% | -31.5% | +50.6% | +18.9% |
| 3M | +6.5% | -62.0% | +68.6% | +6.1% |
| 6M | +9.4% | -67.4% | +76.8% | +10.6% |
| YTD | +14.4% | -88.6% | +103.0% | +14.3% |
| 1Y | +23.9% | -88.5% | +112.4% | +24.2% |
| All | +80.6% | -99.9% | +180.5% | +78.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling