-99.6%
CYCU vs CPB
-38.2%
-61.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.8% | -2.6% | +2.7% |
| 7D | +12.5% | -8.2% | +20.7% | -3.9% |
| 30D | -28.2% | -5.6% | -22.6% | -35.3% |
| 3M | -47.8% | +3.0% | -50.8% | -45.9% |
| 6M | -72.9% | -12.7% | -60.2% | -76.3% |
| YTD | -84.1% | -18.0% | -66.1% | -86.9% |
| 1Y | -91.9% | -31.7% | -60.1% | -94.5% |
| All | -99.6% | -38.2% | -61.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling