-31.3%
ACI vs CYCU
-99.9%
+68.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +16.5% |
| 3M | +13.1% | -63.9% | +77.0% | +12.5% |
| 6M | -15.6% | -68.6% | +53.0% | -12.9% |
| YTD | -19.2% | -89.9% | +70.6% | -16.0% |
| 1Y | -20.7% | -88.7% | +68.0% | -17.9% |
| All | -31.3% | -99.9% | +68.6% | -23.4% |
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