-99.6%
CYCU vs BB
+30.9%
-130.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.7% | +3.9% | +4.3% |
| 7D | -2.5% | -2.1% | -0.4% | -0.3% |
| 30D | -25.6% | -16.0% | -9.6% | -9.6% |
| 3M | -39.7% | -14.5% | -25.2% | -34.4% |
| 6M | -74.6% | +118.6% | -193.1% | -85.4% |
| YTD | -84.1% | +98.9% | -183.1% | -90.2% |
| 1Y | -92.5% | +99.5% | -192.0% | -95.5% |
| All | -99.6% | +30.9% | -130.5% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling