-99.7%
CYCU vs ALLY
+5.0%
-104.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.3% | +2.2% |
| 7D | -4.2% | +0.4% | -4.6% | -4.5% |
| 30D | -12.6% | +5.2% | -17.8% | -18.4% |
| 3M | -59.1% | -13.3% | -45.8% | -52.1% |
| 6M | -68.2% | -6.7% | -61.5% | -64.6% |
| YTD | -89.6% | -12.8% | -76.8% | -88.0% |
| 1Y | -93.0% | +0.7% | -93.7% | -92.7% |
| All | -99.7% | +5.0% | -104.8% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling