-99.7%
CYCU vs BIDU
-15.8%
-83.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.7% | +2.5% | +2.8% |
| 7D | -4.2% | -4.6% | +0.4% | -1.6% |
| 30D | -12.6% | -4.5% | -8.1% | -10.0% |
| 3M | -59.1% | -25.4% | -33.8% | -52.3% |
| 6M | -68.2% | -48.1% | -20.1% | -58.6% |
| YTD | -89.6% | -40.2% | -49.4% | -87.1% |
| 1Y | -93.0% | -35.2% | -57.8% | -91.5% |
| All | -99.7% | -15.8% | -83.9% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling