-99.6%
CYCU vs ALK
-45.8%
-53.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.2% | +0.9% |
| 7D | +12.5% | +0.1% | +12.4% | +12.2% |
| 30D | -28.2% | -18.5% | -9.7% | -19.8% |
| 3M | -47.8% | -3.6% | -44.3% | -45.0% |
| 6M | -72.9% | -3.7% | -69.2% | -72.0% |
| YTD | -84.1% | -19.0% | -65.1% | -82.8% |
| 1Y | -91.9% | -36.0% | -55.8% | -90.7% |
| All | -99.6% | -45.8% | -53.8% | -99.4% |
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