-88.5%
CYCU vs BR
-14.2%
-74.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.2% | +4.5% |
| 7D | +1.2% | +7.0% | -5.8% | +15.0% |
| 30D | -31.5% | +19.0% | -50.5% | -3.5% |
| 3M | -62.0% | +13.1% | -75.1% | -51.6% |
| 6M | -67.4% | +24.6% | -92.1% | -49.9% |
| YTD | -88.6% | -13.6% | -75.0% | -80.3% |
| 1Y | -88.5% | -13.1% | -75.4% | -81.9% |
| All | -88.5% | -14.2% | -74.3% | -81.9% |
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