-92.2%
CYCU vs DOC
+23.9%
-116.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -3.4% |
| 7D | -8.1% | -1.5% | -6.6% | -9.6% |
| 30D | -43.0% | -4.8% | -38.2% | -46.4% |
| 3M | -50.8% | +6.9% | -57.7% | -54.7% |
| 6M | -74.1% | +20.7% | -94.9% | -76.0% |
| YTD | -84.0% | +34.1% | -118.1% | -83.6% |
| 1Y | -92.2% | +22.6% | -114.9% | -90.8% |
| All | -92.2% | +23.9% | -116.1% | -90.8% |
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