-99.6%
CYCU vs BWA
+124.3%
-223.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.5% | -6.3% | -6.2% |
| 7D | -5.9% | -1.3% | -4.6% | -4.8% |
| 30D | -32.9% | -2.9% | -29.9% | -31.3% |
| 3M | -33.9% | -10.7% | -23.2% | -35.3% |
| 6M | -75.4% | +26.5% | -101.8% | -76.7% |
| YTD | -84.9% | +49.1% | -134.0% | -86.0% |
| 1Y | -93.2% | +52.1% | -145.3% | -93.8% |
| All | -99.6% | +124.3% | -223.8% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling