-99.6%
CYCU vs AMBA
-19.4%
-80.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.0% |
| 7D | -8.1% | -11.0% | +2.9% | -2.1% |
| 30D | -43.0% | -23.2% | -19.8% | -34.8% |
| 3M | -50.8% | -12.7% | -38.1% | -53.2% |
| 6M | -74.1% | +11.2% | -85.3% | -77.5% |
| YTD | -84.0% | -11.2% | -72.7% | -85.1% |
| 1Y | -92.2% | -22.5% | -69.7% | -92.8% |
| All | -99.6% | -19.4% | -80.2% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling