-28.4%
AMC vs CYCU
-99.9%
+71.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +4.3% |
| 7D | +2.3% | -8.1% | +10.4% | +2.3% |
| 30D | -0.7% | -43.0% | +42.2% | -0.6% |
| 3M | +35.2% | -50.8% | +86.0% | +36.6% |
| 6M | +124.6% | -74.1% | +198.7% | +128.4% |
| YTD | +69.9% | -84.0% | +153.8% | +73.8% |
| 1Y | -2.6% | -92.2% | +89.6% | -2.8% |
| All | -28.4% | -99.9% | +71.5% | -12.4% |
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 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