-99.6%
CYCU vs BUD
+52.0%
-151.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.5% |
| 7D | -2.5% | -3.2% | +0.7% | +0.1% |
| 30D | -25.6% | -3.7% | -21.9% | -23.4% |
| 3M | -39.7% | -4.4% | -35.3% | -35.1% |
| 6M | -74.6% | +7.7% | -82.3% | -73.0% |
| YTD | -84.1% | +23.1% | -107.2% | -83.5% |
| 1Y | -92.5% | +33.6% | -126.1% | -92.2% |
| All | -99.6% | +52.0% | -151.5% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 10y: compounded portfolio wealth divided by compounded BUD 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…
10y analysis · Full analysis span regression · 6 months rolling