-4.7%
AMCR vs CYCU
-99.9%
+95.1%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.6% |
| 7D | -3.3% | -8.1% | +4.8% | -3.3% |
| 30D | -5.4% | -43.0% | +37.5% | -5.5% |
| 3M | +20.0% | -50.8% | +70.8% | +22.0% |
| 6M | 0.0% | -74.1% | +74.2% | +2.1% |
| YTD | +11.5% | -84.0% | +95.5% | +14.2% |
| 1Y | +11.4% | -92.2% | +103.6% | +12.8% |
| All | -4.7% | -99.9% | +95.1% | -3.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling