-1.2%
APD vs CYCU
-99.9%
+98.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -1.0% |
| 7D | -2.2% | -8.1% | +5.8% | -2.2% |
| 30D | +2.1% | -43.0% | +45.1% | +2.3% |
| 3M | +7.2% | -50.8% | +58.0% | +6.0% |
| 6M | +11.2% | -74.1% | +85.4% | +10.3% |
| YTD | +24.4% | -84.0% | +108.4% | +23.7% |
| 1Y | +6.7% | -92.2% | +98.9% | +5.0% |
| All | -1.2% | -99.9% | +98.7% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling