-99.6%
CYCU vs BBWI
-47.7%
-51.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.3% |
| 7D | +12.5% | +1.6% | +10.9% | +12.2% |
| 30D | -28.2% | -6.2% | -22.0% | -27.5% |
| 3M | -47.8% | +4.3% | -52.2% | -48.0% |
| 6M | -72.9% | -7.2% | -65.8% | -72.7% |
| YTD | -84.1% | -3.0% | -81.1% | -84.1% |
| 1Y | -91.9% | -30.8% | -61.1% | -91.0% |
| All | -99.6% | -47.7% | -51.9% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling