-88.5%
CYCU vs BIIB
+68.6%
-157.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.4% | -1.2% |
| 7D | +1.2% | +4.3% | -3.1% | +1.2% |
| 30D | -31.5% | +13.8% | -45.3% | -32.1% |
| 3M | -62.0% | +22.1% | -84.1% | -62.7% |
| 6M | -67.4% | +35.9% | -103.3% | -70.0% |
| YTD | -88.6% | +44.6% | -133.2% | -90.4% |
| 1Y | -88.5% | +70.4% | -158.9% | -93.2% |
| All | -88.5% | +68.6% | -157.1% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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