-6.9%
AVAV vs CYCU
-99.9%
+93.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.7% |
| 7D | -2.2% | -8.1% | +5.8% | -2.2% |
| 30D | -13.9% | -43.0% | +29.0% | -13.6% |
| 3M | -29.2% | -50.8% | +21.6% | -29.7% |
| 6M | -36.1% | -74.1% | +38.0% | -36.2% |
| YTD | -40.2% | -84.0% | +43.8% | -40.1% |
| 1Y | -36.2% | -92.2% | +56.0% | -36.7% |
| All | -6.9% | -99.9% | +93.0% | -5.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling