-99.6%
CYCU vs BNS
+91.5%
-191.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | -0.9% |
| 7D | -2.5% | -2.2% | -0.3% | +3.1% |
| 30D | -25.6% | +4.5% | -30.1% | -35.0% |
| 3M | -39.7% | +14.9% | -54.6% | -51.8% |
| 6M | -74.6% | +32.5% | -107.0% | -81.4% |
| YTD | -84.1% | +28.6% | -112.8% | -88.2% |
| 1Y | -92.5% | +48.4% | -140.9% | -94.8% |
| All | -99.6% | +91.5% | -191.1% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling