-27.1%
AVAV vs CYCU
-99.9%
+72.8%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -18.4% |
| 3M | -33.0% | -62.0% | +29.0% | -32.5% |
| 6M | -37.2% | -67.4% | +30.2% | -37.4% |
| YTD | -53.2% | -88.6% | +35.4% | -53.0% |
| 1Y | -69.0% | -88.5% | +19.5% | -68.9% |
| All | -27.1% | -99.9% | +72.8% | -25.8% |
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