-99.6%
CYCU vs BNS
+90.0%
-189.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | +0.6% |
| 7D | +14.2% | -1.3% | +15.5% | +18.6% |
| 30D | -33.4% | +4.0% | -37.4% | -41.3% |
| 3M | -44.6% | +13.8% | -58.4% | -54.8% |
| 6M | -73.6% | +32.7% | -106.3% | -80.4% |
| YTD | -84.3% | +27.6% | -111.9% | -88.1% |
| 1Y | -92.9% | +47.4% | -140.3% | -95.0% |
| All | -99.6% | +90.0% | -189.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling