-99.6%
CYCU vs ABCL
+234.5%
-334.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.9% |
| 7D | +12.5% | +1.4% | +11.1% | +11.9% |
| 30D | -28.2% | +65.1% | -93.3% | -46.1% |
| 3M | -47.8% | +111.1% | -158.9% | -66.2% |
| 6M | -72.9% | +231.6% | -304.5% | -85.0% |
| YTD | -84.1% | +234.5% | -318.6% | -91.3% |
| 1Y | -91.9% | +174.3% | -266.2% | -95.3% |
| All | -99.6% | +234.5% | -334.1% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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