-92.5%
CYCU vs BWA
+54.1%
-146.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +0.4% |
| 7D | -2.5% | -0.1% | -2.4% | -2.6% |
| 30D | -25.6% | -5.5% | -20.1% | -21.3% |
| 3M | -39.7% | -7.6% | -32.1% | -42.2% |
| 6M | -74.6% | +25.0% | -99.5% | -74.5% |
| YTD | -84.1% | +47.0% | -131.1% | -81.8% |
| 1Y | -92.5% | +54.0% | -146.5% | -90.8% |
| All | -92.5% | +54.1% | -146.6% | -90.8% |
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