-99.7%
CYCU vs BLDR
-60.5%
-39.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.2% | +3.1% |
| 7D | -4.2% | -3.0% | -1.2% | -4.2% |
| 30D | -12.6% | +20.1% | -32.7% | -12.9% |
| 3M | -59.1% | -17.5% | -41.6% | -58.6% |
| 6M | -68.2% | -16.1% | -52.1% | -67.1% |
| YTD | -89.6% | -41.0% | -48.6% | -87.8% |
| 1Y | -93.0% | -41.6% | -51.4% | -91.8% |
| All | -99.7% | -60.5% | -39.2% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling