-92.5%
CYCU vs BB
+101.1%
-193.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.7% | +3.9% | +4.8% |
| 7D | -2.5% | -2.1% | -0.4% | 0.0% |
| 30D | -25.6% | -16.0% | -9.6% | -6.7% |
| 3M | -39.7% | -14.5% | -25.2% | -34.1% |
| 6M | -74.6% | +118.6% | -193.1% | -85.5% |
| YTD | -84.1% | +98.9% | -183.1% | -90.1% |
| 1Y | -92.5% | +99.5% | -192.0% | -96.8% |
| All | -92.5% | +101.1% | -193.6% | -96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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