+238.9%
ATI vs CYCU
-99.9%
+338.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.4% | +4.4% | +3.0% |
| 7D | -0.1% | -8.1% | +8.0% | 0.0% |
| 30D | +2.7% | -43.0% | +45.7% | +2.9% |
| 3M | +16.3% | -50.8% | +67.2% | +15.7% |
| 6M | +30.2% | -74.1% | +104.3% | +30.1% |
| YTD | +83.6% | -84.0% | +167.5% | +84.5% |
| 1Y | +173.0% | -92.2% | +265.2% | +161.5% |
| All | +238.9% | -99.9% | +338.7% | +280.0% |
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