-88.5%
CYCU vs BLDR
-38.1%
-50.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +9.3% | -10.4% | +1.8% |
| 7D | +1.2% | +24.4% | -23.2% | +8.7% |
| 30D | -31.5% | +24.9% | -56.5% | -25.8% |
| 3M | -62.0% | -7.8% | -54.3% | -62.3% |
| 6M | -67.4% | -5.8% | -61.7% | -65.2% |
| YTD | -88.6% | -32.5% | -56.1% | -86.3% |
| 1Y | -88.5% | -36.7% | -51.8% | -86.3% |
| All | -88.5% | -38.1% | -50.4% | -86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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