-35.9%
APP vs CYCU
-92.3%
+56.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.4% | +3.6% | +2.2% |
| 7D | +0.9% | -8.1% | +8.9% | +0.9% |
| 30D | -23.3% | -43.0% | +19.7% | -23.0% |
| 3M | -42.6% | -50.8% | +8.2% | -41.8% |
| 6M | -33.6% | -74.1% | +40.5% | -32.2% |
| YTD | -52.4% | -84.0% | +31.5% | -51.3% |
| 1Y | -35.9% | -92.2% | +56.3% | -32.3% |
| All | -35.9% | -92.3% | +56.4% | -32.3% |
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