-99.7%
CYCU vs AMBA
-22.6%
-77.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +1.2% |
| 7D | -3.1% | -2.6% | -0.5% | -1.5% |
| 30D | -16.8% | -10.5% | -6.4% | -11.3% |
| 3M | -52.4% | -26.4% | -26.0% | -44.4% |
| 6M | -64.1% | -20.9% | -43.2% | -64.9% |
| YTD | -88.8% | -14.8% | -74.0% | -89.5% |
| 1Y | -88.1% | -36.1% | -52.0% | -88.2% |
| All | -99.7% | -22.6% | -77.1% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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