-61.4%
ACHR vs CYCU
-99.9%
+38.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +0.9% | -0.2% |
| 7D | -5.1% | +1.2% | -6.3% | -5.1% |
| 30D | -12.7% | -31.5% | +18.8% | -12.0% |
| 3M | -22.4% | -62.0% | +39.6% | -21.2% |
| 6M | -28.6% | -67.4% | +38.8% | -27.6% |
| YTD | -45.2% | -88.6% | +43.4% | -41.0% |
| 1Y | -56.9% | -88.5% | +31.6% | -54.9% |
| All | -61.4% | -99.9% | +38.5% | -34.8% |
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