-99.6%
CYCU vs ACM
-35.2%
-64.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.6% | -1.6% |
| 7D | +14.2% | -3.7% | +17.9% | +14.0% |
| 30D | -33.4% | -12.7% | -20.7% | -33.2% |
| 3M | -44.6% | -9.8% | -34.8% | -45.9% |
| 6M | -73.6% | -31.4% | -42.2% | -67.0% |
| YTD | -84.3% | -32.1% | -52.2% | -80.5% |
| 1Y | -92.9% | -47.8% | -45.1% | -88.8% |
| All | -99.6% | -35.2% | -64.4% | -99.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling