-99.7%
CYCU vs DOC
+14.7%
-114.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -0.2% | -10.9% | -11.3% |
| 7D | -12.0% | +6.2% | -18.2% | -8.4% |
| 30D | -31.5% | +6.5% | -38.0% | -28.2% |
| 3M | -63.9% | -6.2% | -57.7% | -65.4% |
| 6M | -68.6% | +25.6% | -94.2% | -71.2% |
| YTD | -89.9% | +32.1% | -121.9% | -90.6% |
| 1Y | -88.7% | +20.3% | -109.0% | -89.5% |
| All | -99.7% | +14.7% | -114.4% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling