-88.5%
CYCU vs BTG
+24.4%
-112.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +8.7% | -9.9% | -6.9% |
| 7D | +1.2% | -0.2% | +1.4% | +0.7% |
| 30D | -31.5% | -0.8% | -30.7% | -31.9% |
| 3M | -62.0% | +31.8% | -93.9% | -70.7% |
| 6M | -67.4% | +20.4% | -87.8% | -74.0% |
| YTD | -88.6% | +14.7% | -103.3% | -90.6% |
| 1Y | -88.5% | +29.4% | -117.9% | -90.3% |
| All | -88.5% | +24.4% | -112.9% | -90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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