-99.6%
CYCU vs AHR
+99.4%
-199.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -3.8% |
| 7D | +14.2% | -4.3% | +18.5% | +6.5% |
| 30D | -33.4% | -3.1% | -30.3% | -37.0% |
| 3M | -44.6% | +15.7% | -60.3% | -47.8% |
| 6M | -73.6% | +4.1% | -77.7% | -75.3% |
| YTD | -84.3% | +15.4% | -99.8% | -85.3% |
| 1Y | -92.9% | +28.0% | -120.9% | -93.1% |
| All | -99.6% | +99.4% | -199.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling