-99.6%
CYCU vs BBWI
-51.0%
-48.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.3% | +4.9% | -0.3% |
| 7D | +14.2% | -4.4% | +18.6% | +15.1% |
| 30D | -33.4% | -7.4% | -26.0% | -32.7% |
| 3M | -44.6% | -2.2% | -42.4% | -44.2% |
| 6M | -73.6% | -16.3% | -57.3% | -73.0% |
| YTD | -84.3% | -9.1% | -75.2% | -84.1% |
| 1Y | -92.9% | -34.5% | -58.4% | -92.1% |
| All | -99.6% | -51.0% | -48.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling