-93.0%
CYCU vs BBWI
+0.1%
-93.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.5% | +1.7% | +3.1% |
| 7D | -4.2% | +0.1% | -4.3% | -4.2% |
| 30D | -12.6% | +12.9% | -25.5% | -13.0% |
| 3M | -59.1% | +16.0% | -75.1% | -59.3% |
| 6M | -68.2% | +16.6% | -84.8% | -67.9% |
| YTD | -89.6% | +9.7% | -99.4% | -89.2% |
| 1Y | -93.0% | +1.5% | -94.5% | -92.8% |
| All | -93.0% | +0.1% | -93.2% | -92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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