-15.2%
AAL vs CYCU
-99.9%
+84.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.5% | +6.3% |
| 7D | +8.3% | +1.2% | +7.1% | +8.3% |
| 30D | +6.2% | -31.5% | +37.8% | +6.6% |
| 3M | -17.7% | -62.0% | +44.4% | -17.1% |
| 6M | +15.4% | -67.4% | +82.8% | +14.3% |
| YTD | -11.1% | -88.6% | +77.5% | -10.6% |
| 1Y | +7.7% | -88.5% | +96.3% | +7.6% |
| All | -15.2% | -99.9% | +84.7% | -6.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling