-99.6%
CYCU vs BUD
+56.1%
-155.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | -0.1% | -0.2% |
| 7D | +12.5% | +0.8% | +11.7% | +12.0% |
| 30D | -28.2% | -4.8% | -23.4% | -25.2% |
| 3M | -47.8% | +1.4% | -49.2% | -45.2% |
| 6M | -72.9% | +9.9% | -82.8% | -71.8% |
| YTD | -84.1% | +26.3% | -110.5% | -83.8% |
| 1Y | -91.9% | +36.1% | -128.0% | -91.7% |
| All | -99.6% | +56.1% | -155.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling