-88.5%
CYCU vs ALK
-1.1%
-87.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +8.8% | -9.9% | -8.0% |
| 7D | +1.2% | +12.4% | -11.2% | -9.2% |
| 30D | -31.5% | +2.1% | -33.6% | -33.6% |
| 3M | -62.0% | -23.9% | -38.2% | -52.4% |
| 6M | -67.4% | +8.2% | -75.7% | -66.6% |
| YTD | -88.6% | -20.5% | -68.1% | -86.9% |
| 1Y | -88.5% | -1.0% | -87.5% | -86.5% |
| All | -88.5% | -1.1% | -87.4% | -86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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