+6.4%
ALNY vs CYCU
-99.9%
+106.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +0.5% |
| 7D | +12.2% | -8.1% | +20.3% | +12.0% |
| 30D | +16.3% | -43.0% | +59.3% | +14.0% |
| 3M | -12.4% | -50.8% | +38.5% | +12.3% |
| 6M | -18.7% | -74.1% | +55.4% | +4.5% |
| YTD | -33.1% | -84.0% | +50.9% | -13.7% |
| 1Y | -41.3% | -92.2% | +50.9% | -25.3% |
| All | +6.4% | -99.9% | +106.3% | +50.9% |
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