+174.2%
BTSG vs CYCU
-99.9%
+274.0%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -1.1% |
| 7D | +2.7% | -8.1% | +10.8% | +2.8% |
| 30D | -3.6% | -43.0% | +39.3% | -3.1% |
| 3M | +5.8% | -50.8% | +56.6% | +4.1% |
| 6M | +44.7% | -74.1% | +118.9% | +43.4% |
| YTD | +62.2% | -84.0% | +146.1% | +62.2% |
| 1Y | +152.1% | -92.2% | +244.3% | +145.7% |
| All | +174.2% | -99.9% | +274.0% | +224.8% |
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