-92.2%
CYCU vs DAR
+104.4%
-196.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | 0.0% |
| 7D | -8.1% | +1.4% | -9.4% | -12.2% |
| 30D | -43.0% | +12.8% | -55.8% | -56.2% |
| 3M | -50.8% | +7.4% | -58.2% | -58.2% |
| 6M | -74.1% | +22.3% | -96.4% | -78.7% |
| YTD | -84.0% | +81.1% | -165.1% | -87.9% |
| 1Y | -92.2% | +106.5% | -198.7% | -94.3% |
| All | -92.2% | +104.4% | -196.6% | -94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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