-99.7%
CYCU vs ABCL
+236.0%
-335.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.1% | +4.3% | +3.7% |
| 7D | -4.2% | -3.3% | -0.9% | -2.6% |
| 30D | -12.6% | -7.1% | -5.5% | -9.0% |
| 3M | -59.1% | +4.7% | -63.8% | -60.7% |
| 6M | -68.2% | +140.9% | -209.1% | -80.6% |
| YTD | -89.6% | +236.0% | -325.6% | -94.4% |
| 1Y | -93.0% | +217.4% | -310.4% | -96.2% |
| All | -99.7% | +236.0% | -335.7% | -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