-99.6%
CYCU vs ALLE
+21.1%
-120.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.2% | -1.1% |
| 7D | +12.5% | +2.8% | +9.7% | +13.7% |
| 30D | -28.2% | -7.6% | -20.6% | -30.4% |
| 3M | -47.8% | +22.8% | -70.6% | -47.2% |
| 6M | -72.9% | +4.6% | -77.5% | -73.7% |
| YTD | -84.1% | -1.2% | -82.9% | -84.7% |
| 1Y | -91.9% | -9.1% | -82.7% | -92.2% |
| All | -99.6% | +21.1% | -120.6% | -99.6% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling