-63.5%
AAOI vs CYCU
-63.1%
-0.4%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -11.1% | -9.8% | -18.9% |
| 7D | -40.8% | -12.0% | -28.8% | -39.2% |
| 30D | -64.0% | -31.5% | -32.5% | -62.6% |
| 3M | -63.5% | -63.9% | +0.4% | -63.7% |
| All | -63.5% | -63.1% | -0.4% | -63.7% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling