-99.6%
CYCU vs BTG
+113.1%
-212.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.4% | -5.2% | -5.1% |
| 7D | -5.9% | -3.8% | -2.2% | -4.1% |
| 30D | -32.9% | +3.6% | -36.5% | -33.8% |
| 3M | -33.9% | +32.0% | -65.9% | -44.7% |
| 6M | -75.4% | +3.4% | -78.7% | -78.3% |
| YTD | -84.9% | +20.8% | -105.7% | -87.3% |
| 1Y | -93.2% | +22.4% | -115.7% | -94.1% |
| All | -99.6% | +113.1% | -212.6% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling