-33.0%
AVAV vs CYCU
-67.5%
+34.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.2% | -7.2% | -8.3% |
| 7D | -10.1% | +1.2% | -11.3% | -10.1% |
| 30D | -18.7% | -31.5% | +12.8% | -19.1% |
| 3M | -33.0% | -62.0% | +29.0% | -37.2% |
| All | -33.0% | -67.5% | +34.5% | -37.2% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling