-99.7%
CYCU vs CPB
-35.8%
-63.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | -1.8% |
| 7D | -1.6% | -4.1% | +2.5% | -8.4% |
| 30D | -14.2% | +16.9% | -31.1% | +16.2% |
| 3M | -47.3% | -0.6% | -46.7% | -48.5% |
| 6M | -67.3% | +11.4% | -78.7% | -63.1% |
| YTD | -88.8% | -14.8% | -73.9% | -90.2% |
| 1Y | -90.6% | -24.8% | -65.9% | -93.0% |
| All | -99.7% | -35.8% | -63.9% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling