-29.5%
AZO vs CYCU
-92.3%
+62.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.5% |
| 7D | +0.7% | -8.1% | +8.8% | +0.7% |
| 30D | -2.7% | -43.0% | +40.3% | -3.0% |
| 3M | -3.2% | -50.8% | +47.6% | +0.4% |
| 6M | -19.7% | -74.1% | +54.4% | -16.7% |
| YTD | -12.0% | -84.0% | +71.9% | -8.9% |
| 1Y | -29.5% | -92.2% | +62.7% | -26.9% |
| All | -29.5% | -92.3% | +62.7% | -26.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling