+117.9%
BTSG vs CYCU
-89.2%
+207.1%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | 0.0% |
| 7D | +17.4% | +1.2% | +16.2% | +17.4% |
| 30D | +12.6% | -31.5% | +44.1% | +13.0% |
| 3M | +11.2% | -62.0% | +73.2% | +12.1% |
| 6M | +30.4% | -67.4% | +97.8% | +28.1% |
| YTD | +86.4% | -88.6% | +175.0% | +83.8% |
| 1Y | +117.9% | -88.5% | +206.4% | +116.5% |
| All | +117.9% | -89.2% | +207.1% | +116.5% |
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