-92.9%
CYCU vs ALHC
-19.3%
-73.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.8% | +0.5% |
| 7D | +14.2% | -4.1% | +18.3% | +17.1% |
| 30D | -33.4% | -5.4% | -27.9% | -31.8% |
| 3M | -44.6% | -32.1% | -12.5% | -26.9% |
| 6M | -73.6% | -28.5% | -45.1% | -64.3% |
| YTD | -84.3% | -34.0% | -50.3% | -77.8% |
| 1Y | -92.9% | -20.9% | -72.0% | -89.5% |
| All | -92.9% | -19.3% | -73.6% | -89.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling