+172.8%
ALAB vs CYCU
-72.5%
+245.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.4% | +11.1% | +9.8% |
| 7D | +7.2% | -8.1% | +15.3% | +7.5% |
| 30D | -2.5% | -43.0% | +40.5% | -0.9% |
| 3M | -13.3% | -50.8% | +37.5% | -22.3% |
| 6M | +172.8% | -74.1% | +247.0% | +142.1% |
| All | +172.8% | -72.5% | +245.3% | +142.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 6mo: compounded portfolio wealth divided by compounded CYCU 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…
6mo analysis · Full analysis span regression · 6 months rolling