+4.5%
AIG vs CYCU
-99.9%
+104.3%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.5% | -0.9% |
| 7D | -0.9% | -8.1% | +7.1% | -1.0% |
| 30D | -4.9% | -43.0% | +38.1% | -5.0% |
| 3M | +4.5% | -50.8% | +55.3% | +5.6% |
| 6M | -1.4% | -74.1% | +72.7% | -0.5% |
| YTD | -9.8% | -84.0% | +74.2% | -9.1% |
| 1Y | -4.5% | -92.2% | +87.7% | -4.0% |
| All | +4.5% | -99.9% | +104.3% | +4.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling