-99.7%
CYCU vs ABCL
+247.4%
-347.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +6.7% | 0.0% | +3.4% |
| 7D | -0.4% | -3.2% | +2.8% | +1.2% |
| 30D | -23.6% | -7.4% | -16.2% | -20.5% |
| 3M | -55.3% | +81.9% | -137.3% | -68.5% |
| 6M | -67.8% | +135.7% | -203.6% | -80.5% |
| YTD | -89.2% | +247.4% | -336.5% | -94.3% |
| 1Y | -87.3% | +162.3% | -249.6% | -92.8% |
| All | -99.7% | +247.4% | -347.1% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling