-93.2%
CYCU vs AEIS
+81.9%
-175.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +4.9% | -9.8% | -10.5% |
| 7D | -5.9% | +2.3% | -8.2% | -9.2% |
| 30D | -32.9% | -14.8% | -18.0% | -21.9% |
| 3M | -33.9% | -15.6% | -18.3% | -47.5% |
| 6M | -75.4% | -8.7% | -66.7% | -80.8% |
| YTD | -84.9% | +37.3% | -122.2% | -87.5% |
| 1Y | -93.2% | +80.3% | -173.6% | -93.8% |
| All | -93.2% | +81.9% | -175.2% | -93.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling