-99.7%
CYCU vs AMBA
-21.7%
-78.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.3% | -8.2% | -9.2% |
| 7D | -0.9% | +10.7% | -11.6% | -6.2% |
| 30D | -20.1% | -5.0% | -15.1% | -17.4% |
| 3M | -55.2% | -26.9% | -28.3% | -47.4% |
| 6M | -69.9% | -21.9% | -48.0% | -70.6% |
| YTD | -89.9% | -13.8% | -76.1% | -90.6% |
| 1Y | -91.1% | -36.1% | -55.1% | -91.2% |
| All | -99.7% | -21.7% | -78.0% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling