-88.5%
CYCU vs ADVB
-76.7%
-11.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.5% | +3.4% | -1.5% |
| 7D | +1.2% | -29.5% | +30.7% | -1.2% |
| 30D | -31.5% | -66.9% | +35.4% | -36.9% |
| 3M | -62.0% | -73.7% | +11.7% | -65.7% |
| 6M | -67.4% | -64.8% | -2.7% | -70.9% |
| YTD | -88.6% | -64.0% | -24.5% | -90.1% |
| 1Y | -88.5% | -77.0% | -11.5% | -88.7% |
| All | -88.5% | -76.7% | -11.8% | -88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 1y: compounded portfolio wealth divided by compounded ADVB 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…
1y analysis · Full analysis span regression · 6 months rolling