-99.6%
CYCU vs AEE
+12.0%
-111.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.8% | -4.9% |
| 7D | -5.9% | -0.8% | -5.2% | -6.6% |
| 30D | -32.9% | -2.9% | -29.9% | -34.5% |
| 3M | -33.9% | -2.4% | -31.5% | -33.9% |
| 6M | -75.4% | -2.7% | -72.7% | -75.3% |
| YTD | -84.9% | +7.3% | -92.2% | -85.0% |
| 1Y | -93.2% | +7.5% | -100.8% | -93.2% |
| All | -99.6% | +12.0% | -111.6% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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