-11.9%
AZO vs CYCU
-99.9%
+88.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +0.1% |
| 6M | -19.7% | -74.1% | +54.4% | -16.9% |
| YTD | -12.0% | -84.0% | +71.9% | -9.1% |
| 1Y | -29.5% | -92.2% | +62.7% | -27.3% |
| All | -11.9% | -99.9% | +88.0% | -6.9% |
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 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