-99.7%
CYCU vs BWA
+71.2%
-170.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.2% | +3.3% | +3.3% |
| 7D | -4.2% | +4.3% | -8.4% | -7.8% |
| 30D | -12.6% | -13.0% | +0.4% | -0.7% |
| 3M | -59.1% | -24.8% | -34.3% | -47.5% |
| 6M | -68.2% | -23.5% | -44.7% | -61.1% |
| YTD | -89.6% | +13.8% | -103.5% | -87.8% |
| 1Y | -93.0% | +13.4% | -106.5% | -91.8% |
| All | -99.7% | +71.2% | -170.9% | -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