-20.7%
ACI vs CYCU
-91.2%
+70.5%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -11.1% | +7.5% | -3.7% |
| 7D | +3.5% | -12.0% | +15.5% | +3.4% |
| 30D | +16.8% | -31.5% | +48.3% | +16.4% |
| 3M | +13.1% | -63.9% | +77.0% | +12.4% |
| 6M | -15.6% | -68.6% | +53.0% | -12.7% |
| YTD | -19.2% | -89.9% | +70.6% | -15.8% |
| 1Y | -20.7% | -88.7% | +68.0% | -18.3% |
| All | -20.7% | -91.2% | +70.5% | -18.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling