-99.6%
CYCU vs BB
+36.6%
-136.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.2% | -3.1% | -3.4% |
| 7D | +12.5% | +0.5% | +12.0% | +12.0% |
| 30D | -28.2% | -12.4% | -15.8% | -17.2% |
| 3M | -47.8% | -15.3% | -32.5% | -44.3% |
| 6M | -72.9% | +128.8% | -201.7% | -85.2% |
| YTD | -84.1% | +107.7% | -191.8% | -90.7% |
| 1Y | -91.9% | +103.9% | -195.8% | -95.3% |
| All | -99.6% | +36.6% | -136.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling