-35.6%
ALNY vs CYCU
-99.9%
+64.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.7% |
| 7D | -30.7% | +1.2% | -31.9% | -30.6% |
| 30D | -26.7% | -31.5% | +4.8% | -27.9% |
| 3M | -26.4% | -62.0% | +35.6% | -28.8% |
| 6M | -45.9% | -67.4% | +21.5% | -31.3% |
| YTD | -59.5% | -88.6% | +29.1% | -48.2% |
| 1Y | -62.0% | -88.5% | +26.5% | -51.7% |
| All | -35.6% | -99.9% | +64.3% | -9.5% |
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