-93.2%
CYCU vs BIDU
-16.8%
-76.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.8% | -5.4% |
| 7D | -5.9% | -8.1% | +2.2% | -1.2% |
| 30D | -32.9% | -12.8% | -20.0% | -27.7% |
| 3M | -33.9% | -21.3% | -12.6% | -26.7% |
| 6M | -75.4% | -27.0% | -48.4% | -72.5% |
| YTD | -84.9% | -30.0% | -54.9% | -82.8% |
| 1Y | -93.2% | -18.3% | -75.0% | -92.5% |
| All | -93.2% | -16.8% | -76.4% | -92.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling