-21.4%
ARES vs CYCU
-99.9%
+78.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -1.0% |
| 7D | -1.7% | -8.1% | +6.4% | -1.6% |
| 30D | +0.3% | -43.0% | +43.2% | +0.5% |
| 3M | +8.5% | -50.8% | +59.3% | +10.7% |
| 6M | +23.5% | -74.1% | +97.6% | +27.6% |
| YTD | -11.2% | -84.0% | +72.7% | -7.1% |
| 1Y | -19.3% | -92.2% | +72.9% | -17.4% |
| All | -21.4% | -99.9% | +78.4% | -3.3% |
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 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