-10.8%
AON vs CYCU
-99.9%
+89.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.2% | +5.6% | +4.4% |
| 7D | +9.4% | +1.2% | +8.2% | +9.5% |
| 30D | +27.0% | -31.5% | +58.5% | +26.8% |
| 3M | -3.1% | -62.0% | +58.9% | -3.4% |
| 6M | +10.0% | -67.4% | +77.4% | +11.9% |
| YTD | -1.6% | -88.6% | +87.0% | +0.2% |
| 1Y | +0.9% | -88.5% | +89.4% | +2.5% |
| All | -10.8% | -99.9% | +89.1% | -9.0% |
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