-99.7%
CYCU vs ALK
-48.2%
-51.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.6% | +6.1% | +6.4% |
| 7D | -0.4% | +9.0% | -9.5% | -5.6% |
| 30D | -23.6% | -1.6% | -22.0% | -23.5% |
| 3M | -55.3% | -23.2% | -32.2% | -48.9% |
| 6M | -67.8% | -3.9% | -64.0% | -66.2% |
| YTD | -89.2% | -22.6% | -66.6% | -88.1% |
| 1Y | -87.3% | -5.3% | -82.0% | -86.6% |
| All | -99.7% | -48.2% | -51.5% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling