-99.6%
CYCU vs AEIS
+130.1%
-229.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -0.3% |
| 7D | +14.2% | +6.5% | +7.7% | +7.4% |
| 30D | -33.4% | -9.2% | -24.2% | -28.8% |
| 3M | -44.6% | -8.3% | -36.3% | -52.6% |
| 6M | -73.6% | -6.3% | -67.3% | -77.9% |
| YTD | -84.3% | +36.5% | -120.8% | -88.3% |
| 1Y | -92.9% | +84.8% | -177.7% | -95.6% |
| All | -99.6% | +130.1% | -229.7% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling