-99.7%
CYCU vs DAR
+36.5%
-136.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.1% | +2.0% | +1.9% |
| 7D | -4.2% | +11.6% | -15.7% | -15.5% |
| 30D | -12.6% | -10.2% | -2.4% | -2.2% |
| 3M | -59.1% | -14.8% | -44.3% | -52.3% |
| 6M | -68.2% | -10.1% | -58.1% | -65.7% |
| YTD | -89.6% | +55.5% | -145.2% | -91.1% |
| 1Y | -93.0% | +61.7% | -154.7% | -94.2% |
| All | -99.7% | +36.5% | -136.2% | -99.8% |
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