-99.6%
CYCU vs AEE
+13.4%
-113.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.8% |
| 7D | +14.2% | +1.1% | +13.1% | +15.2% |
| 30D | -33.4% | 0.0% | -33.4% | -33.2% |
| 3M | -44.6% | -0.9% | -43.7% | -44.0% |
| 6M | -73.6% | -2.4% | -71.2% | -73.3% |
| YTD | -84.3% | +8.6% | -93.0% | -84.2% |
| 1Y | -92.9% | +10.2% | -103.1% | -92.8% |
| All | -99.6% | +13.4% | -113.0% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling