-97.8%
CYCU vs BIYA
-99.8%
+1.9%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.5% |
| 7D | +14.2% | +2.7% | +11.5% | +14.6% |
| 30D | -33.4% | -16.7% | -16.7% | -35.5% |
| 3M | -44.6% | -74.6% | +30.0% | -49.4% |
| 6M | -73.6% | -85.4% | +11.8% | -76.9% |
| YTD | -84.3% | -94.2% | +9.9% | -86.1% |
| 1Y | -92.9% | -98.6% | +5.6% | -93.7% |
| All | -97.8% | -99.8% | +1.9% | -98.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling