-99.6%
CYCU vs ALHC
-1.2%
-98.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.3% | -0.5% |
| 7D | +12.5% | -1.0% | +13.5% | +13.0% |
| 30D | -28.2% | -6.3% | -21.9% | -26.4% |
| 3M | -47.8% | -12.3% | -35.5% | -40.5% |
| 6M | -72.9% | -27.0% | -45.9% | -66.4% |
| YTD | -84.1% | -31.8% | -52.3% | -79.8% |
| 1Y | -91.9% | -17.0% | -74.8% | -90.4% |
| All | -99.6% | -1.2% | -98.4% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling