-92.2%
CYCU vs BR
-29.1%
-63.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +2.0% | -7.5% |
| 7D | -8.1% | -5.3% | -2.8% | -17.7% |
| 30D | -43.0% | +6.4% | -49.4% | -36.4% |
| 3M | -50.8% | +13.6% | -64.5% | -38.4% |
| 6M | -74.1% | -6.7% | -67.4% | -70.4% |
| YTD | -84.0% | -21.1% | -62.9% | -81.3% |
| 1Y | -92.2% | -29.6% | -62.7% | -91.0% |
| All | -92.2% | -29.1% | -63.1% | -91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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