+68.7%
ADI vs CYCU
-99.9%
+168.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.6% |
| 7D | +0.4% | -8.1% | +8.5% | +0.5% |
| 30D | -3.8% | -43.0% | +39.2% | -3.5% |
| 3M | -15.3% | -50.8% | +35.6% | -16.9% |
| 6M | +6.7% | -74.1% | +80.8% | +4.9% |
| YTD | +34.8% | -84.0% | +118.7% | +33.0% |
| 1Y | +49.0% | -92.2% | +141.3% | +45.9% |
| All | +68.7% | -99.9% | +168.6% | +72.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling