-99.6%
CYCU vs BBIO
+107.0%
-206.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.1% | -4.8% | -4.9% |
| 7D | -5.9% | -3.2% | -2.7% | -6.1% |
| 30D | -32.9% | -13.6% | -19.3% | -33.3% |
| 3M | -33.9% | +7.2% | -41.2% | -37.8% |
| 6M | -75.4% | +1.5% | -76.8% | -76.7% |
| YTD | -84.9% | -5.3% | -79.6% | -85.7% |
| 1Y | -93.2% | +37.7% | -131.0% | -93.8% |
| All | -99.6% | +107.0% | -206.5% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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