-99.6%
CYCU vs DOC
+16.5%
-116.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -2.6% |
| 7D | -8.1% | -1.5% | -6.6% | -9.0% |
| 30D | -43.0% | -4.8% | -38.2% | -45.0% |
| 3M | -50.8% | +6.9% | -57.7% | -54.1% |
| 6M | -74.1% | +20.7% | -94.9% | -76.1% |
| YTD | -84.0% | +34.1% | -118.1% | -85.1% |
| 1Y | -92.2% | +22.6% | -114.9% | -92.9% |
| All | -99.6% | +16.5% | -116.1% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling