+61.5%
ALB vs CYCU
-92.3%
+153.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.4% | -3.1% | -4.4% |
| 7D | -8.1% | -8.1% | 0.0% | -8.0% |
| 30D | +6.3% | -43.0% | +49.2% | +6.6% |
| 3M | -23.6% | -50.8% | +27.3% | -24.6% |
| 6M | -24.6% | -74.1% | +49.5% | -25.0% |
| YTD | -10.3% | -84.0% | +73.7% | -10.0% |
| 1Y | +61.5% | -92.2% | +153.7% | +62.9% |
| All | +61.5% | -92.3% | +153.7% | +62.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling