+79.3%
ADI vs CYCU
-89.2%
+168.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -2.1% | -3.2% |
| 7D | -5.1% | +1.2% | -6.3% | -5.2% |
| 30D | -3.1% | -31.5% | +28.5% | -2.8% |
| 3M | +7.1% | -62.0% | +69.2% | +7.7% |
| 6M | +2.9% | -67.4% | +70.3% | +0.7% |
| YTD | +51.1% | -88.6% | +139.7% | +46.3% |
| 1Y | +79.3% | -88.5% | +167.8% | +75.7% |
| All | +79.3% | -89.2% | +168.5% | +75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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