-97.9%
CYCU vs BIYA
-99.8%
+1.8%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.2% | -2.7% | -5.2% |
| 7D | -5.9% | -1.8% | -4.2% | -6.2% |
| 30D | -32.9% | -17.5% | -15.4% | -35.1% |
| 3M | -33.9% | -78.0% | +44.1% | -39.1% |
| 6M | -75.4% | -89.5% | +14.1% | -78.4% |
| YTD | -84.9% | -94.3% | +9.3% | -86.6% |
| 1Y | -93.2% | -98.6% | +5.3% | -94.0% |
| All | -97.9% | -99.8% | +1.8% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 10y: compounded portfolio wealth divided by compounded BIYA 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…
10y analysis · Full analysis span regression · 6 months rolling