-99.7%
CYCU vs ALK
-48.8%
-50.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.5% | +4.6% | +3.9% |
| 7D | -4.2% | -1.2% | -3.0% | -3.5% |
| 30D | -12.6% | +7.7% | -20.3% | -16.8% |
| 3M | -59.1% | -19.0% | -40.1% | -54.4% |
| 6M | -68.2% | -0.2% | -68.0% | -66.7% |
| YTD | -89.6% | -23.5% | -66.1% | -88.5% |
| 1Y | -93.0% | -9.1% | -83.9% | -92.5% |
| All | -99.7% | -48.8% | -50.9% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling