-99.6%
CYCU vs DGX
+41.2%
-140.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.0% | +0.7% |
| 7D | -2.5% | -3.5% | +0.9% | -3.3% |
| 30D | -25.6% | -2.7% | -22.9% | -26.0% |
| 3M | -39.7% | +13.9% | -53.6% | -40.1% |
| 6M | -74.6% | +16.0% | -90.6% | -74.8% |
| YTD | -84.1% | +34.9% | -119.1% | -83.4% |
| 1Y | -92.5% | +30.6% | -123.1% | -92.1% |
| All | -99.6% | +41.2% | -140.8% | -99.5% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling