-88.5%
CYCU vs ALLE
+18.6%
-107.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -2.9% | +0.1% |
| 7D | +1.2% | +6.7% | -5.5% | +6.1% |
| 30D | -31.5% | +25.4% | -56.9% | -18.3% |
| 3M | -62.0% | +16.9% | -79.0% | -57.2% |
| 6M | -67.4% | +46.6% | -114.0% | -60.3% |
| YTD | -88.6% | +22.4% | -111.0% | -86.2% |
| 1Y | -88.5% | +17.7% | -106.2% | -88.2% |
| All | -88.5% | +18.6% | -107.1% | -88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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