-9.8%
AVTR vs CYCU
-99.9%
+90.1%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.4% |
| 7D | -6.2% | +1.2% | -7.4% | -6.2% |
| 30D | -1.0% | -31.5% | +30.5% | -1.1% |
| 3M | +14.4% | -62.0% | +76.4% | +14.1% |
| 6M | +95.9% | -67.4% | +163.3% | +102.5% |
| YTD | +36.6% | -88.6% | +125.1% | +41.5% |
| 1Y | +35.1% | -88.5% | +123.7% | +40.0% |
| All | -9.8% | -99.9% | +90.1% | +0.2% |
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 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