-99.6%
CYCU vs ALLY
+14.9%
-114.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.3% | +2.5% | +2.9% |
| 7D | +12.5% | +1.0% | +11.5% | +11.4% |
| 30D | -28.2% | -3.3% | -24.9% | -25.4% |
| 3M | -47.8% | +0.5% | -48.3% | -46.8% |
| 6M | -72.9% | +12.6% | -85.5% | -74.6% |
| YTD | -84.1% | -4.7% | -79.4% | -83.4% |
| 1Y | -91.9% | +5.2% | -97.1% | -92.2% |
| All | -99.6% | +14.9% | -114.4% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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