-99.6%
CYCU vs BAM
-10.2%
-89.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -2.0% |
| 7D | -8.1% | -2.0% | -6.1% | -5.5% |
| 30D | -43.0% | -2.9% | -40.1% | -41.4% |
| 3M | -50.8% | +9.4% | -60.2% | -55.2% |
| 6M | -74.1% | +10.8% | -84.9% | -76.9% |
| YTD | -84.0% | -0.4% | -83.5% | -84.5% |
| 1Y | -92.2% | -10.9% | -81.4% | -91.8% |
| All | -99.6% | -10.2% | -89.4% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling