-28.3%
APTV vs CYCU
-99.9%
+71.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.4% | +4.4% | +3.1% |
| 7D | +4.8% | -8.1% | +12.9% | +4.8% |
| 30D | +2.0% | -43.0% | +45.0% | +2.1% |
| 3M | -34.2% | -50.8% | +16.6% | -34.0% |
| 6M | -34.7% | -74.1% | +39.5% | -34.3% |
| YTD | -37.0% | -84.0% | +47.0% | -36.5% |
| 1Y | -40.4% | -92.2% | +51.8% | -41.1% |
| All | -28.3% | -99.9% | +71.6% | -26.2% |
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