-99.6%
CYCU vs DAR
+64.6%
-164.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -2.1% |
| 7D | +14.2% | -0.2% | +14.4% | +13.6% |
| 30D | -33.4% | +7.4% | -40.8% | -39.5% |
| 3M | -44.6% | +15.7% | -60.3% | -52.5% |
| 6M | -73.6% | +30.0% | -103.7% | -78.5% |
| YTD | -84.3% | +87.5% | -171.9% | -89.0% |
| 1Y | -92.9% | +113.4% | -206.3% | -95.4% |
| All | -99.6% | +64.6% | -164.1% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling