-97.8%
CYCU vs BIYA
-99.8%
+1.9%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +12.5% | +2.7% | +9.8% | +12.9% |
| 30D | -28.2% | -18.7% | -9.5% | -30.7% |
| 3M | -47.8% | -72.0% | +24.2% | -52.5% |
| 6M | -72.9% | -86.4% | +13.5% | -76.2% |
| YTD | -84.1% | -94.2% | +10.1% | -85.9% |
| 1Y | -91.9% | -98.4% | +6.6% | -92.7% |
| All | -97.8% | -99.8% | +1.9% | -98.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling