-99.7%
CYCU vs BUD
+68.4%
-168.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.6% |
| 7D | -3.1% | +6.0% | -9.2% | -6.5% |
| 30D | -16.8% | +11.3% | -28.1% | -23.9% |
| 3M | -52.4% | +3.6% | -56.0% | -54.0% |
| 6M | -64.1% | +7.7% | -71.8% | -64.7% |
| YTD | -88.8% | +36.4% | -125.2% | -89.4% |
| 1Y | -88.1% | +37.8% | -125.9% | -88.7% |
| All | -99.7% | +68.4% | -168.1% | -99.7% |
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