-99.6%
CYCU vs BIDU
-2.4%
-97.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.7% | +2.0% |
| 7D | -2.5% | -5.2% | +2.7% | +0.1% |
| 30D | -25.6% | -14.5% | -11.1% | -19.6% |
| 3M | -39.7% | -22.9% | -16.8% | -32.9% |
| 6M | -74.6% | -27.8% | -46.7% | -71.4% |
| YTD | -84.1% | -30.7% | -53.5% | -81.9% |
| 1Y | -92.5% | -15.8% | -76.7% | -91.9% |
| All | -99.6% | -2.4% | -97.2% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling