+188.1%
ATI vs CYCU
-99.9%
+288.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.7% |
| 7D | +8.3% | +1.2% | +7.1% | +8.3% |
| 30D | -7.3% | -31.5% | +24.3% | -7.1% |
| 3M | -10.5% | -62.0% | +51.5% | -10.2% |
| 6M | +16.4% | -67.4% | +83.8% | +16.0% |
| YTD | +56.1% | -88.6% | +144.6% | +57.0% |
| 1Y | +86.5% | -88.5% | +175.0% | +86.3% |
| All | +188.1% | -99.9% | +288.0% | +223.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling