+27.1%
DAL vs CYCU
-99.9%
+127.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.2% | +1.8% |
| 7D | +0.1% | -8.1% | +8.2% | +0.2% |
| 30D | -13.9% | -43.0% | +29.1% | -13.6% |
| 3M | +1.1% | -50.8% | +51.9% | +0.9% |
| 6M | +26.2% | -74.1% | +100.4% | +26.9% |
| YTD | +16.4% | -84.0% | +100.4% | +18.3% |
| 1Y | +33.9% | -92.2% | +126.1% | +32.7% |
| All | +27.1% | -99.9% | +127.0% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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