+17.0%
ALB vs CYCU
-99.9%
+116.9%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.2% | +6.5% | +5.3% |
| 7D | -2.1% | +1.2% | -3.3% | -2.1% |
| 30D | -9.0% | -31.5% | +22.5% | -8.7% |
| 3M | -21.1% | -62.0% | +40.9% | -20.6% |
| 6M | -49.9% | -67.4% | +17.5% | -50.1% |
| YTD | -32.3% | -88.6% | +56.3% | -30.8% |
| 1Y | +8.6% | -88.5% | +97.1% | +9.0% |
| All | +17.0% | -99.9% | +116.9% | +41.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling