-88.5%
CYCU vs AMP
+18.6%
-107.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.5% | -5.6% | -5.6% |
| 7D | +1.2% | +7.7% | -6.5% | -6.3% |
| 30D | -31.5% | +6.6% | -38.1% | -36.3% |
| 3M | -62.0% | -4.7% | -57.3% | -59.5% |
| 6M | -67.4% | +12.9% | -80.3% | -68.4% |
| YTD | -88.6% | +8.6% | -97.2% | -88.8% |
| 1Y | -88.5% | +18.2% | -106.7% | -89.4% |
| All | -88.5% | +18.6% | -107.1% | -89.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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