-99.7%
CYCU vs ALHC
-43.7%
-56.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.5% | -5.5% | -2.5% |
| 7D | -3.1% | +3.8% | -6.9% | -5.1% |
| 30D | -16.8% | +1.7% | -18.5% | -18.3% |
| 3M | -52.4% | -44.3% | -8.1% | -39.7% |
| 6M | -64.1% | -57.2% | -6.9% | -45.3% |
| YTD | -88.8% | -61.2% | -27.6% | -82.1% |
| 1Y | -88.1% | -53.2% | -34.9% | -82.3% |
| All | -99.7% | -43.7% | -56.0% | -99.6% |
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