+20.6%
APH vs CYCU
-99.9%
+120.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -3.5% | -44.2% | -47.7% |
| 7D | -48.7% | -8.6% | -40.1% | -48.6% |
| 30D | -51.9% | -43.0% | -9.0% | -51.6% |
| 3M | -43.6% | -50.8% | +7.3% | -45.1% |
| 6M | -37.5% | -74.1% | +36.6% | -38.8% |
| YTD | -38.6% | -84.0% | +45.3% | -39.4% |
| 1Y | -26.3% | -92.2% | +65.9% | -28.9% |
| All | +20.6% | -99.9% | +120.5% | +36.1% |
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