-13.7%
AVTR vs CYCU
-99.9%
+86.1%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | -0.1% | -1.5% |
| 7D | +2.7% | -8.1% | +10.7% | +2.6% |
| 30D | +12.1% | -43.0% | +55.0% | +11.9% |
| 3M | +57.2% | -50.8% | +108.1% | +62.6% |
| 6M | +73.1% | -74.1% | +147.2% | +79.5% |
| YTD | +30.6% | -84.0% | +114.6% | +35.5% |
| 1Y | +13.5% | -92.2% | +105.7% | +15.3% |
| All | -13.7% | -99.9% | +86.1% | -4.1% |
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