-88.5%
CYCU vs BWA
+17.4%
-105.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.4% | +1.7% |
| 7D | +1.2% | -9.9% | +11.1% | +13.6% |
| 30D | -31.5% | -16.4% | -15.2% | -16.8% |
| 3M | -62.0% | -19.8% | -42.2% | -53.1% |
| 6M | -67.4% | -10.0% | -57.5% | -57.7% |
| YTD | -88.6% | +12.7% | -101.3% | -83.0% |
| 1Y | -88.5% | +15.7% | -104.2% | -82.1% |
| All | -88.5% | +17.4% | -105.9% | -82.1% |
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