-99.6%
CYCU vs BMRN
+1.2%
-100.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.3% | -5.1% | -4.8% |
| 7D | -5.9% | -1.3% | -4.7% | -6.2% |
| 30D | -32.9% | -6.5% | -26.4% | -33.7% |
| 3M | -33.9% | +18.3% | -52.2% | -33.8% |
| 6M | -75.4% | +8.9% | -84.3% | -74.9% |
| YTD | -84.9% | +10.5% | -95.4% | -84.7% |
| 1Y | -93.2% | +17.5% | -110.7% | -93.2% |
| All | -99.6% | +1.2% | -100.7% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 3y: compounded portfolio wealth divided by compounded BMRN 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…
3y analysis · Full analysis span regression · 6 months rolling