-90.6%
CYCU vs DAR
+65.2%
-155.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.1% | -4.7% | -9.1% |
| 7D | -1.6% | +3.6% | -5.2% | -8.4% |
| 30D | -14.2% | -11.3% | -2.9% | +6.5% |
| 3M | -47.3% | -13.1% | -34.2% | -35.7% |
| 6M | -67.3% | -15.1% | -52.2% | -63.1% |
| YTD | -88.8% | +50.5% | -139.3% | -84.9% |
| 1Y | -90.6% | +57.9% | -148.5% | -86.6% |
| All | -90.6% | +65.2% | -155.9% | -86.6% |
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