-88.5%
CYCU vs DOC
+21.8%
-110.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.1% | -4.3% | +2.3% |
| 7D | +1.2% | +8.7% | -7.5% | +11.3% |
| 30D | -31.5% | +7.6% | -39.2% | -24.9% |
| 3M | -62.0% | -5.3% | -56.8% | -64.6% |
| 6M | -67.4% | +27.6% | -95.0% | -70.2% |
| YTD | -88.6% | +32.4% | -121.0% | -87.9% |
| 1Y | -88.5% | +22.9% | -111.4% | -89.2% |
| All | -88.5% | +21.8% | -110.3% | -89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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