-8.4%
BABA vs CYCU
-99.9%
+91.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +1.3% |
| 7D | -4.8% | -8.1% | +3.3% | -4.7% |
| 30D | -11.9% | -43.0% | +31.1% | -11.7% |
| 3M | -9.3% | -50.8% | +41.6% | -8.8% |
| 6M | -14.2% | -74.1% | +59.9% | -13.0% |
| YTD | -22.0% | -84.0% | +61.9% | -20.1% |
| 1Y | -12.7% | -92.2% | +79.5% | -10.8% |
| All | -8.4% | -99.9% | +91.4% | -1.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling