-99.6%
CYCU vs BIIB
+53.8%
-153.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.8% | +2.9% | -0.4% |
| 7D | +12.5% | -1.6% | +14.1% | +12.7% |
| 30D | -28.2% | +2.2% | -30.4% | -28.4% |
| 3M | -47.8% | +10.3% | -58.2% | -49.0% |
| 6M | -72.9% | +14.9% | -87.9% | -74.1% |
| YTD | -84.1% | +20.7% | -104.8% | -85.0% |
| 1Y | -91.9% | +50.3% | -142.2% | -92.5% |
| All | -99.6% | +53.8% | -153.4% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling