-99.6%
CYCU vs BAM
-13.2%
-86.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.4% | +2.6% | +2.8% |
| 7D | +12.5% | -1.6% | +14.1% | +14.5% |
| 30D | -28.2% | -6.0% | -22.2% | -23.7% |
| 3M | -47.8% | +7.3% | -55.2% | -51.4% |
| 6M | -72.9% | +8.2% | -81.1% | -75.1% |
| YTD | -84.1% | -3.8% | -80.3% | -84.1% |
| 1Y | -91.9% | -10.7% | -81.1% | -91.4% |
| All | -99.6% | -13.2% | -86.3% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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