-92.2%
CYCU vs CPB
-32.6%
-59.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +2.0% | -10.0% |
| 7D | -8.1% | -8.6% | +0.5% | -25.6% |
| 30D | -43.0% | -7.2% | -35.7% | -52.8% |
| 3M | -50.8% | +0.9% | -51.7% | -52.1% |
| 6M | -74.1% | -11.8% | -62.3% | -78.6% |
| YTD | -84.0% | -19.4% | -64.6% | -88.2% |
| 1Y | -92.2% | -30.4% | -61.8% | -96.2% |
| All | -92.2% | -32.6% | -59.6% | -96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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