+61.8%
ADM vs CYCU
-99.9%
+161.7%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.3% |
| 7D | -8.3% | +1.2% | -9.5% | -8.3% |
| 30D | -14.1% | -31.5% | +17.4% | -14.1% |
| 3M | -10.7% | -62.0% | +51.3% | -10.7% |
| 6M | -5.9% | -67.4% | +61.5% | -5.7% |
| YTD | +25.8% | -88.6% | +114.3% | +26.3% |
| 1Y | +21.3% | -88.5% | +109.8% | +21.4% |
| All | +61.8% | -99.9% | +161.7% | +54.6% |
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