-97.8%
CYCU vs ADVB
-88.8%
-9.0%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.8% | +3.0% | -1.1% |
| 7D | +12.5% | -14.0% | +26.5% | +11.3% |
| 30D | -28.2% | +41.0% | -69.2% | -26.1% |
| 3M | -47.8% | +127.9% | -175.7% | -47.2% |
| 6M | -72.9% | +101.3% | -174.3% | -72.7% |
| YTD | -84.1% | +53.8% | -137.9% | -84.0% |
| 1Y | -91.9% | +4.4% | -96.3% | -91.8% |
| All | -97.8% | -88.8% | -9.0% | -98.0% |
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