-99.6%
CYCU vs AEE
+13.1%
-112.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.1% | -0.6% |
| 7D | +12.5% | +0.6% | +11.9% | +13.0% |
| 30D | -28.2% | -1.9% | -26.3% | -29.2% |
| 3M | -47.8% | +0.3% | -48.1% | -47.3% |
| 6M | -72.9% | -3.0% | -70.0% | -72.6% |
| YTD | -84.1% | +8.4% | -92.5% | -84.0% |
| 1Y | -91.9% | +9.8% | -101.6% | -91.7% |
| All | -99.6% | +13.1% | -112.7% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling