-92.2%
CYCU vs BTG
+38.4%
-130.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -0.4% |
| 7D | -8.1% | -0.9% | -7.2% | -6.9% |
| 30D | -43.0% | +36.8% | -79.8% | -55.3% |
| 3M | -50.8% | +23.1% | -73.9% | -60.6% |
| 6M | -74.1% | +3.5% | -77.6% | -78.4% |
| YTD | -84.0% | +25.5% | -109.5% | -87.7% |
| 1Y | -92.2% | +40.1% | -132.3% | -89.6% |
| All | -92.2% | +38.4% | -130.6% | -89.6% |
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