-92.9%
CYCU vs BUD
+33.8%
-126.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | +2.1% |
| 7D | +14.2% | -1.3% | +15.5% | +16.9% |
| 30D | -33.4% | -6.1% | -27.2% | -26.1% |
| 3M | -44.6% | -3.8% | -40.9% | -36.7% |
| 6M | -73.6% | +8.2% | -81.8% | -71.3% |
| YTD | -84.3% | +23.6% | -107.9% | -86.1% |
| 1Y | -92.9% | +33.4% | -126.4% | -94.5% |
| All | -92.9% | +33.8% | -126.7% | -94.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling