-92.2%
CYCU vs BNS
+50.5%
-142.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | +2.5% |
| 7D | -8.1% | +1.5% | -9.6% | -12.2% |
| 30D | -43.0% | +6.0% | -48.9% | -55.2% |
| 3M | -50.8% | +16.3% | -67.2% | -64.1% |
| 6M | -74.1% | +27.3% | -101.4% | -81.8% |
| YTD | -84.0% | +28.5% | -112.5% | -88.3% |
| 1Y | -92.2% | +49.0% | -141.2% | -92.7% |
| All | -92.2% | +50.5% | -142.7% | -92.7% |
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