-4.4%
APO vs CYCU
-89.2%
+84.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -1.2% | +9.3% | +8.1% |
| 7D | +8.2% | +1.2% | +7.0% | +8.2% |
| 30D | +6.4% | -31.5% | +37.9% | +6.5% |
| 3M | -7.4% | -62.0% | +54.6% | -7.3% |
| 6M | -4.2% | -67.4% | +63.3% | -0.8% |
| YTD | -14.1% | -88.6% | +74.5% | -8.4% |
| 1Y | -4.4% | -88.5% | +84.1% | +1.3% |
| All | -4.4% | -89.2% | +84.8% | +1.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling