-99.6%
CYCU vs BG
+85.5%
-185.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.4% | -5.2% | +3.0% |
| 7D | +12.5% | +2.4% | +10.1% | +15.2% |
| 30D | -28.2% | +15.0% | -43.2% | -18.2% |
| 3M | -47.8% | -0.7% | -47.2% | -37.7% |
| 6M | -72.9% | +7.5% | -80.4% | -67.7% |
| YTD | -84.1% | +41.6% | -125.7% | -80.9% |
| 1Y | -91.9% | +50.7% | -142.5% | -89.9% |
| All | -99.6% | +85.5% | -185.0% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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