-92.2%
CYCU vs BWA
+59.1%
-151.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.8% | -4.1% | -4.4% |
| 7D | -8.1% | +5.7% | -13.7% | -13.5% |
| 30D | -43.0% | +1.4% | -44.4% | -44.5% |
| 3M | -50.8% | -12.1% | -38.7% | -54.4% |
| 6M | -74.1% | +28.6% | -102.7% | -74.8% |
| YTD | -84.0% | +51.1% | -135.1% | -81.8% |
| 1Y | -92.2% | +55.9% | -148.1% | -90.1% |
| All | -92.2% | +59.1% | -151.3% | -90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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