-92.2%
CYCU vs BIIB
+55.8%
-148.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.3% |
| 7D | -8.1% | +1.1% | -9.1% | -8.0% |
| 30D | -43.0% | +6.9% | -49.8% | -43.0% |
| 3M | -50.8% | +12.4% | -63.2% | -51.6% |
| 6M | -74.1% | +16.3% | -90.4% | -75.1% |
| YTD | -84.0% | +25.5% | -109.4% | -84.9% |
| 1Y | -92.2% | +57.8% | -150.0% | -91.4% |
| All | -92.2% | +55.8% | -148.0% | -91.4% |
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