-93.0%
CYCU vs BIYA
-98.3%
+5.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.2% | +3.2% |
| 7D | -4.2% | +9.0% | -13.2% | -2.5% |
| 30D | -12.6% | -12.9% | +0.4% | -15.2% |
| 3M | -59.1% | -54.7% | -4.4% | -64.2% |
| 6M | -68.2% | -85.1% | +16.9% | -75.7% |
| YTD | -89.6% | -96.9% | +7.2% | -91.7% |
| 1Y | -93.0% | -98.5% | +5.5% | -93.5% |
| All | -93.0% | -98.3% | +5.3% | -93.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling