-92.2%
CYCU vs DGX
+33.7%
-125.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.4% | -1.4% |
| 7D | -8.1% | -2.3% | -5.7% | -8.0% |
| 30D | -43.0% | +0.6% | -43.5% | -43.0% |
| 3M | -50.8% | +21.4% | -72.2% | -54.6% |
| 6M | -74.1% | +14.7% | -88.8% | -76.0% |
| YTD | -84.0% | +38.4% | -122.4% | -85.7% |
| 1Y | -92.2% | +34.0% | -126.2% | -91.4% |
| All | -92.2% | +33.7% | -125.9% | -91.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DGX.
Daily Out/Under-Performance
Portfolio return minus DGX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DGX 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 DGX 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