-99.7%
CYCU vs BB
+54.5%
-154.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.4% | +5.6% | +5.7% |
| 7D | -4.2% | +1.8% | -6.0% | -6.1% |
| 30D | -12.6% | +8.1% | -20.7% | -21.6% |
| 3M | -59.1% | -1.0% | -58.1% | -61.1% |
| 6M | -68.2% | +45.9% | -114.1% | -78.2% |
| YTD | -89.6% | +134.8% | -224.5% | -95.0% |
| 1Y | -93.0% | +104.6% | -197.6% | -96.3% |
| All | -99.7% | +54.5% | -154.2% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling