-92.9%
CYCU vs BAH
-26.7%
-66.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.3% |
| 7D | +14.2% | -1.3% | +15.5% | +13.0% |
| 30D | -33.4% | -6.6% | -26.7% | -36.4% |
| 3M | -44.6% | -7.2% | -37.5% | -40.0% |
| 6M | -73.6% | -10.0% | -63.6% | -71.6% |
| YTD | -84.3% | -12.5% | -71.9% | -82.5% |
| 1Y | -92.9% | -27.9% | -65.0% | -94.2% |
| All | -92.9% | -26.7% | -66.2% | -94.2% |
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