-99.6%
CYCU vs DAR
+63.6%
-163.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.9% | -3.8% | -4.1% |
| 7D | +12.5% | -0.9% | +13.4% | +12.8% |
| 30D | -28.2% | +13.0% | -41.2% | -38.4% |
| 3M | -47.8% | +15.0% | -62.8% | -54.9% |
| 6M | -72.9% | +26.8% | -99.8% | -77.6% |
| YTD | -84.1% | +86.4% | -170.5% | -88.8% |
| 1Y | -91.9% | +115.1% | -207.0% | -94.7% |
| All | -99.6% | +63.6% | -163.2% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling