-88.5%
CYCU vs BNS
+52.0%
-140.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.1% | -11.0% |
| 7D | +1.2% | +2.0% | -0.8% | -5.9% |
| 30D | -31.5% | +7.8% | -39.3% | -48.4% |
| 3M | -62.0% | +11.7% | -73.7% | -77.0% |
| 6M | -67.4% | +28.2% | -95.7% | -81.7% |
| YTD | -88.6% | +34.8% | -123.4% | -93.5% |
| 1Y | -88.5% | +51.1% | -139.6% | -90.5% |
| All | -88.5% | +52.0% | -140.5% | -90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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