-99.6%
CYCU vs CPB
-37.9%
-61.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -0.3% |
| 7D | +14.2% | -8.0% | +22.2% | -1.9% |
| 30D | -33.4% | -2.4% | -31.0% | -35.8% |
| 3M | -44.6% | +0.5% | -45.2% | -43.4% |
| 6M | -73.6% | -10.5% | -63.2% | -76.2% |
| YTD | -84.3% | -17.5% | -66.8% | -87.0% |
| 1Y | -92.9% | -31.0% | -61.9% | -95.1% |
| All | -99.6% | -37.9% | -61.7% | -99.7% |
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