-88.5%
CYCU vs ALC
+4.2%
-92.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.8% | -8.0% | -2.0% |
| 7D | +1.2% | +10.7% | -9.5% | -0.4% |
| 30D | -31.5% | +20.2% | -51.7% | -33.9% |
| 3M | -62.0% | +8.9% | -71.0% | -62.4% |
| 6M | -67.4% | +5.7% | -73.2% | -67.6% |
| YTD | -88.6% | -1.4% | -87.2% | -87.7% |
| 1Y | -88.5% | +4.7% | -93.2% | -87.2% |
| All | -88.5% | +4.2% | -92.7% | -87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 1y: compounded portfolio wealth divided by compounded ALC 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…
1y analysis · Full analysis span regression · 6 months rolling