-29.1%
ACN vs CYCU
-99.9%
+70.8%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.2% | +5.0% | +3.8% |
| 7D | +8.6% | +1.2% | +7.4% | +8.6% |
| 30D | +36.6% | -31.5% | +68.1% | +36.1% |
| 3M | +56.3% | -62.0% | +118.4% | +55.3% |
| 6M | +49.7% | -67.4% | +117.1% | +56.0% |
| YTD | +1.3% | -88.6% | +89.9% | +6.0% |
| 1Y | +11.9% | -88.5% | +100.4% | +17.2% |
| All | -29.1% | -99.9% | +70.8% | -22.5% |
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