-99.6%
CYCU vs AMP
+4.1%
-103.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.7% | -5.6% | -5.6% |
| 7D | -5.9% | -0.5% | -5.4% | -5.5% |
| 30D | -32.9% | -1.3% | -31.5% | -31.8% |
| 3M | -33.9% | +24.2% | -58.1% | -43.1% |
| 6M | -75.4% | +24.6% | -99.9% | -79.0% |
| YTD | -84.9% | +14.8% | -99.7% | -86.4% |
| 1Y | -93.2% | +12.8% | -106.0% | -93.9% |
| All | -99.6% | +4.1% | -103.6% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling