-99.6%
CYCU vs BWA
+119.6%
-219.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | 0.0% |
| 7D | +14.2% | +0.1% | +14.1% | +14.0% |
| 30D | -33.4% | -5.6% | -27.8% | -30.1% |
| 3M | -44.6% | -10.7% | -33.9% | -44.8% |
| 6M | -73.6% | +23.2% | -96.8% | -74.5% |
| YTD | -84.3% | +46.0% | -130.3% | -85.2% |
| 1Y | -92.9% | +51.2% | -144.1% | -93.4% |
| All | -99.6% | +119.6% | -219.1% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling