-99.6%
CYCU vs ALHC
-4.3%
-95.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.8% | +0.3% |
| 7D | +14.2% | -4.1% | +18.3% | +16.7% |
| 30D | -33.4% | -5.4% | -27.9% | -32.0% |
| 3M | -44.6% | -32.1% | -12.5% | -29.7% |
| 6M | -73.6% | -28.5% | -45.1% | -66.8% |
| YTD | -84.3% | -34.0% | -50.3% | -79.8% |
| 1Y | -92.9% | -20.9% | -72.0% | -91.5% |
| All | -99.6% | -4.3% | -95.2% | -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