-14.0%
AMRZ vs CYCU
-96.9%
+82.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.2% | +6.4% | +5.2% |
| 7D | +10.3% | +1.2% | +9.1% | +10.3% |
| 30D | +18.7% | -31.5% | +50.2% | +18.8% |
| 3M | -14.6% | -62.0% | +47.4% | -14.5% |
| 6M | -12.9% | -67.4% | +54.5% | -12.5% |
| YTD | -17.4% | -88.6% | +71.2% | -16.4% |
| 1Y | -12.3% | -88.5% | +76.2% | -11.7% |
| All | -14.0% | -96.9% | +82.9% | -13.0% |
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