-99.6%
CYCU vs AEIS
+120.6%
-220.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.1% | +5.3% | +5.2% |
| 7D | -2.5% | -0.2% | -2.3% | -2.7% |
| 30D | -25.6% | -16.4% | -9.2% | -13.2% |
| 3M | -39.7% | -11.1% | -28.6% | -46.6% |
| 6M | -74.6% | -12.0% | -62.5% | -77.7% |
| YTD | -84.1% | +30.9% | -115.0% | -87.7% |
| 1Y | -92.5% | +74.3% | -166.8% | -95.1% |
| All | -99.6% | +120.6% | -220.2% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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