-50.3%
ACN vs CYCU
-99.9%
+49.5%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -3.3% |
| 7D | -1.5% | -8.1% | +6.5% | -1.6% |
| 30D | +9.4% | -43.0% | +52.3% | +8.9% |
| 3M | +5.6% | -50.8% | +56.5% | +10.3% |
| 6M | -9.3% | -74.1% | +64.9% | -5.1% |
| YTD | -29.0% | -84.0% | +55.0% | -25.6% |
| 1Y | -24.7% | -92.2% | +67.6% | -21.6% |
| All | -50.3% | -99.9% | +49.5% | -45.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling