-92.2%
CYCU vs BAH
-28.2%
-64.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -2.4% |
| 7D | -8.1% | -3.2% | -4.8% | -10.4% |
| 30D | -43.0% | +2.0% | -45.0% | -41.7% |
| 3M | -50.8% | -7.6% | -43.2% | -46.3% |
| 6M | -74.1% | -5.7% | -68.4% | -71.8% |
| YTD | -84.0% | -11.7% | -72.2% | -82.0% |
| 1Y | -92.2% | -27.4% | -64.9% | -93.2% |
| All | -92.2% | -28.2% | -64.0% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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