-90.6%
CYCU vs AMBA
-32.6%
-58.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.5% | -3.1% | -2.0% |
| 7D | -1.6% | +2.6% | -4.2% | -3.1% |
| 30D | -14.2% | -3.6% | -10.6% | -11.7% |
| 3M | -47.3% | -24.6% | -22.7% | -37.1% |
| 6M | -67.3% | -21.6% | -45.7% | -68.9% |
| YTD | -88.8% | -11.8% | -77.0% | -89.9% |
| 1Y | -90.6% | -33.2% | -57.4% | -92.6% |
| All | -90.6% | -32.6% | -58.1% | -92.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling