-88.7%
CYCU vs BRKR
+47.8%
-136.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -9.0% | -2.1% | -1.2% |
| 7D | -12.0% | -6.4% | -5.6% | -6.8% |
| 30D | -31.5% | -4.0% | -27.5% | -29.4% |
| 3M | -63.9% | +10.7% | -74.7% | -70.3% |
| 6M | -68.6% | +53.0% | -121.7% | -74.3% |
| YTD | -89.9% | +23.6% | -113.5% | -91.3% |
| 1Y | -88.7% | +45.0% | -133.7% | -88.8% |
| All | -88.7% | +47.8% | -136.5% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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