-91.1%
CYCU vs BAM
-1.5%
-89.6%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.2% | -8.3% | -8.1% |
| 7D | -0.9% | -2.0% | +1.1% | +1.6% |
| 30D | -20.1% | +13.7% | -33.8% | -32.1% |
| 3M | -55.2% | -4.8% | -50.5% | -52.2% |
| 6M | -69.9% | +7.6% | -77.5% | -73.4% |
| YTD | -89.9% | +1.2% | -91.1% | -90.6% |
| 1Y | -91.1% | -2.3% | -88.9% | -91.7% |
| All | -91.1% | -1.5% | -89.6% | -91.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling