-99.6%
CYCU vs BR
-27.2%
-72.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.5% | +1.6% | -3.7% |
| 7D | +12.5% | -5.9% | +18.4% | +4.5% |
| 30D | -28.2% | +1.9% | -30.1% | -27.2% |
| 3M | -47.8% | +14.7% | -62.5% | -41.5% |
| 6M | -72.9% | -12.8% | -60.2% | -69.6% |
| YTD | -84.1% | -23.0% | -61.1% | -81.2% |
| 1Y | -91.9% | -31.7% | -60.2% | -89.9% |
| All | -99.6% | -27.2% | -72.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling