-98.5%
CYCU vs ADVB
-97.4%
-1.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.5% | -0.2% | +3.5% |
| 7D | +5.6% | -1.2% | +6.8% | +5.4% |
| 30D | -16.8% | -61.4% | +44.6% | -21.8% |
| 3M | -49.5% | -67.8% | +18.3% | -52.9% |
| 6M | -64.1% | -66.9% | +2.8% | -66.7% |
| YTD | -88.8% | -64.9% | -23.9% | -89.8% |
| 1Y | -86.9% | -74.8% | -12.2% | -88.1% |
| All | -98.5% | -97.4% | -1.0% | -98.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling