-33.1%
AUR vs CYCU
-99.9%
+66.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.3% |
| 7D | +8.7% | -8.1% | +16.8% | +8.9% |
| 30D | -5.2% | -43.0% | +37.7% | -4.5% |
| 3M | -7.3% | -50.8% | +43.5% | -6.4% |
| 6M | +41.2% | -74.1% | +115.3% | +46.1% |
| YTD | +65.1% | -84.0% | +149.1% | +76.4% |
| 1Y | +13.4% | -92.2% | +105.6% | +15.2% |
| All | -33.1% | -99.9% | +66.8% | +10.3% |
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 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