-99.7%
CYCU vs ALK
-44.5%
-55.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +7.1% | -3.7% | -0.4% |
| 7D | +5.6% | +8.9% | -3.4% | +0.4% |
| 30D | -16.8% | +5.9% | -22.8% | -20.0% |
| 3M | -49.5% | -16.5% | -32.9% | -44.8% |
| 6M | -64.1% | +2.1% | -66.2% | -63.5% |
| YTD | -88.8% | -17.1% | -71.7% | -88.2% |
| 1Y | -86.9% | -2.9% | -84.0% | -86.6% |
| All | -99.7% | -44.5% | -55.2% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling