-99.6%
CYCU vs BLDR
-59.3%
-40.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.9% | +4.0% | -0.6% |
| 7D | +12.5% | -0.3% | +12.8% | +12.5% |
| 30D | -28.2% | -16.2% | -12.0% | -27.7% |
| 3M | -47.8% | -14.4% | -33.4% | -46.2% |
| 6M | -72.9% | -32.8% | -40.1% | -69.6% |
| YTD | -84.1% | -39.2% | -44.9% | -81.5% |
| 1Y | -91.9% | -57.7% | -34.2% | -88.6% |
| All | -99.6% | -59.3% | -40.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling