+653.8%
AMDL vs CYCU
-99.9%
+753.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.4% | +10.6% | +9.3% |
| 7D | +4.5% | -8.1% | +12.6% | +4.9% |
| 30D | -4.4% | -43.0% | +38.6% | -2.0% |
| 3M | -30.5% | -50.8% | +20.3% | -36.5% |
| 6M | +300.9% | -74.1% | +375.0% | +277.1% |
| YTD | +219.9% | -84.0% | +303.9% | +213.6% |
| 1Y | +374.7% | -92.2% | +466.9% | +348.3% |
| All | +653.8% | -99.9% | +753.7% | +917.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling