+327.7%
AMD vs CYCU
-99.9%
+427.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.0% |
| 7D | -15.5% | +1.2% | -16.7% | -15.5% |
| 30D | -22.6% | -31.5% | +8.9% | -21.8% |
| 3M | -5.7% | -62.0% | +56.3% | -3.6% |
| 6M | +43.1% | -67.4% | +110.5% | +36.9% |
| YTD | +128.2% | -88.6% | +216.8% | +125.4% |
| 1Y | +95.5% | -88.5% | +184.0% | +90.2% |
| All | +327.7% | -99.9% | +427.6% | +392.2% |
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