-92.2%
CYCU vs ACM
-45.8%
-46.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.5% |
| 7D | -8.1% | -3.7% | -4.3% | -9.6% |
| 30D | -43.0% | -11.1% | -31.9% | -44.8% |
| 3M | -50.8% | -8.0% | -42.8% | -51.7% |
| 6M | -74.1% | -29.7% | -44.5% | -69.5% |
| YTD | -84.0% | -29.4% | -54.6% | -81.1% |
| 1Y | -92.2% | -46.4% | -45.8% | -88.3% |
| All | -92.2% | -45.8% | -46.4% | -88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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