-99.6%
CYCU vs AHR
+98.7%
-198.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.9% | -4.0% | -6.3% |
| 7D | -5.9% | -2.1% | -3.8% | -9.1% |
| 30D | -32.9% | +1.9% | -34.7% | -30.6% |
| 3M | -33.9% | +15.7% | -49.6% | -38.1% |
| 6M | -75.4% | +2.5% | -77.9% | -77.1% |
| YTD | -84.9% | +15.0% | -99.9% | -85.9% |
| 1Y | -93.2% | +28.1% | -121.3% | -93.4% |
| All | -99.6% | +98.7% | -198.3% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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