-67.8%
CYCU vs BAM
+9.8%
-77.7%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.9% | +5.8% | +5.3% |
| 7D | -0.4% | +9.7% | -10.1% | -15.6% |
| 30D | -23.6% | +19.0% | -42.6% | -45.9% |
| 3M | -55.3% | +0.6% | -55.9% | -55.0% |
| 6M | -67.8% | +11.1% | -78.9% | -76.2% |
| All | -67.8% | +9.8% | -77.7% | -76.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling