+9.7%
AMT vs CYCU
-99.9%
+109.6%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.2% | +5.2% | +4.0% |
| 7D | +6.0% | +1.2% | +4.8% | +6.1% |
| 30D | +20.1% | -31.5% | +51.6% | +19.9% |
| 3M | +12.4% | -62.0% | +74.4% | +12.1% |
| 6M | +9.9% | -67.4% | +77.4% | +12.2% |
| YTD | +14.4% | -88.6% | +103.0% | +16.7% |
| 1Y | +12.4% | -88.5% | +100.9% | +15.0% |
| All | +9.7% | -99.9% | +109.6% | +7.4% |
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 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