-99.6%
CYCU vs BR
-27.6%
-72.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.6% | -5.2% |
| 7D | -5.9% | -3.0% | -3.0% | -9.2% |
| 30D | -32.9% | -0.3% | -32.6% | -33.4% |
| 3M | -33.9% | +17.3% | -51.2% | -26.3% |
| 6M | -75.4% | -6.7% | -68.7% | -72.7% |
| YTD | -84.9% | -23.4% | -61.5% | -82.3% |
| 1Y | -93.2% | -32.7% | -60.6% | -91.6% |
| All | -99.6% | -27.6% | -72.0% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling