-92.9%
CYCU vs CPB
-30.8%
-62.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | 0.0% |
| 7D | +14.2% | -8.0% | +22.2% | -6.3% |
| 30D | -33.4% | -2.4% | -31.0% | -36.8% |
| 3M | -44.6% | +0.5% | -45.2% | -44.2% |
| 6M | -73.6% | -10.5% | -63.2% | -77.1% |
| YTD | -84.3% | -17.5% | -66.8% | -87.8% |
| 1Y | -92.9% | -31.0% | -61.9% | -97.1% |
| All | -92.9% | -30.8% | -62.1% | -97.1% |
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