-99.6%
CYCU vs DGX
+43.9%
-143.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +14.2% | -2.2% | +16.4% | +13.6% |
| 30D | -33.4% | -0.9% | -32.4% | -33.5% |
| 3M | -44.6% | +15.6% | -60.2% | -44.7% |
| 6M | -73.6% | +17.8% | -91.4% | -73.8% |
| YTD | -84.3% | +37.5% | -121.8% | -83.5% |
| 1Y | -92.9% | +31.2% | -124.1% | -92.6% |
| All | -99.6% | +43.9% | -143.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling