-88.5%
CYCU vs ACM
-46.6%
-41.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.9% | -4.1% | -0.1% |
| 7D | +1.2% | +9.5% | -8.3% | +4.8% |
| 30D | -31.5% | +14.7% | -46.2% | -27.7% |
| 3M | -62.0% | -9.5% | -52.6% | -63.7% |
| 6M | -67.4% | -18.0% | -49.4% | -65.1% |
| YTD | -88.6% | -27.3% | -61.3% | -86.7% |
| 1Y | -88.5% | -47.0% | -41.5% | -83.4% |
| All | -88.5% | -46.6% | -41.9% | -83.4% |
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