-99.6%
CYCU vs BAH
-37.0%
-62.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | +14.2% | -1.3% | +15.5% | +13.7% |
| 30D | -33.4% | -6.6% | -26.7% | -34.6% |
| 3M | -44.6% | -7.2% | -37.5% | -41.5% |
| 6M | -73.6% | -10.0% | -63.6% | -71.9% |
| YTD | -84.3% | -12.5% | -71.9% | -83.3% |
| 1Y | -92.9% | -27.9% | -65.0% | -92.1% |
| All | -99.6% | -37.0% | -62.6% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling