-99.6%
CYCU vs ALC
-23.0%
-76.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.0% | +1.1% | -0.4% |
| 7D | +12.5% | -3.7% | +16.2% | +13.5% |
| 30D | -28.2% | -3.7% | -24.4% | -27.7% |
| 3M | -47.8% | +4.6% | -52.4% | -48.6% |
| 6M | -72.9% | -14.6% | -58.3% | -71.8% |
| YTD | -84.1% | -11.9% | -72.2% | -83.5% |
| 1Y | -91.9% | -13.1% | -78.7% | -91.5% |
| All | -99.6% | -23.0% | -76.5% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling