-99.6%
CYCU vs ALC
-23.8%
-75.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.2% |
| 7D | +14.2% | -5.3% | +19.5% | +15.7% |
| 30D | -33.4% | -7.1% | -26.3% | -32.3% |
| 3M | -44.6% | +0.8% | -45.4% | -44.9% |
| 6M | -73.6% | -16.0% | -57.6% | -72.4% |
| YTD | -84.3% | -12.7% | -71.6% | -83.7% |
| 1Y | -92.9% | -12.8% | -80.1% | -92.6% |
| All | -99.6% | -23.8% | -75.8% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling