-99.6%
CYCU vs BIDU
-0.3%
-99.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.0% | +6.1% | +3.0% |
| 7D | +12.5% | -2.4% | +14.9% | +13.8% |
| 30D | -28.2% | -15.6% | -12.6% | -21.7% |
| 3M | -47.8% | -22.3% | -25.5% | -42.3% |
| 6M | -72.9% | -22.3% | -50.7% | -70.3% |
| YTD | -84.1% | -29.2% | -54.9% | -82.1% |
| 1Y | -91.9% | -14.8% | -77.0% | -91.3% |
| All | -99.6% | -0.3% | -99.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling