-99.6%
CYCU vs BLDR
-60.1%
-39.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -1.3% |
| 7D | +14.2% | -2.7% | +16.9% | +14.4% |
| 30D | -33.4% | -14.7% | -18.6% | -32.9% |
| 3M | -44.6% | -20.8% | -23.8% | -41.3% |
| 6M | -73.6% | -35.3% | -38.3% | -70.1% |
| YTD | -84.3% | -40.3% | -44.0% | -81.7% |
| 1Y | -92.9% | -56.3% | -36.7% | -90.3% |
| All | -99.6% | -60.1% | -39.5% | -99.4% |
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