-88.5%
CYCU vs BURL
-4.6%
-83.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.7% | -8.9% | -3.8% |
| 7D | +1.2% | +10.4% | -9.2% | -2.3% |
| 30D | -31.5% | -4.9% | -26.6% | -30.3% |
| 3M | -62.0% | -29.8% | -32.3% | -56.1% |
| 6M | -67.4% | -16.5% | -51.0% | -65.4% |
| YTD | -88.6% | -10.5% | -78.0% | -89.0% |
| 1Y | -88.5% | -5.3% | -83.2% | -89.5% |
| All | -88.5% | -4.6% | -83.9% | -89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BURL.
Daily Out/Under-Performance
Portfolio return minus BURL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BURL 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 BURL 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