-99.7%
CYCU vs ALHC
-44.9%
-54.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.5% | -8.0% | -9.3% |
| 7D | -0.9% | -0.8% | -0.1% | -0.6% |
| 30D | -20.1% | -9.6% | -10.5% | -16.7% |
| 3M | -55.2% | -44.5% | -10.7% | -43.4% |
| 6M | -69.9% | -59.2% | -10.7% | -53.0% |
| YTD | -89.9% | -62.0% | -27.9% | -83.7% |
| 1Y | -91.1% | -54.8% | -36.3% | -86.6% |
| All | -99.7% | -44.9% | -54.8% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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