-99.6%
CYCU vs DAR
+58.9%
-158.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -0.5% |
| 7D | -8.1% | +1.4% | -9.4% | -10.7% |
| 30D | -43.0% | +12.8% | -55.8% | -51.5% |
| 3M | -50.8% | +7.4% | -58.2% | -55.4% |
| 6M | -74.1% | +22.3% | -96.4% | -77.8% |
| YTD | -84.0% | +81.1% | -165.1% | -88.3% |
| 1Y | -92.2% | +106.5% | -198.7% | -94.7% |
| All | -99.6% | +58.9% | -158.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling