-99.6%
CYCU vs BTG
+115.0%
-214.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.0% | +0.7% |
| 7D | +12.5% | +4.8% | +7.7% | +10.0% |
| 30D | -28.2% | +8.3% | -36.5% | -30.7% |
| 3M | -47.8% | +32.3% | -80.1% | -56.5% |
| 6M | -72.9% | +3.0% | -75.9% | -76.1% |
| YTD | -84.1% | +21.9% | -106.0% | -86.7% |
| 1Y | -91.9% | +28.2% | -120.0% | -93.0% |
| All | -99.6% | +115.0% | -214.6% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling