-18.3%
AAL vs CYCU
-99.9%
+81.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +1.2% |
| 7D | -3.7% | -8.1% | +4.3% | -3.7% |
| 30D | -20.8% | -43.0% | +22.2% | -20.5% |
| 3M | -1.3% | -50.8% | +49.6% | -2.5% |
| 6M | +5.4% | -74.1% | +79.5% | +4.8% |
| YTD | -14.4% | -84.0% | +69.6% | -14.1% |
| 1Y | +2.1% | -92.2% | +94.3% | -0.3% |
| All | -18.3% | -99.9% | +81.5% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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