+31.3%
DAL vs CYCU
-68.2%
+99.5%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.2% | +8.3% | +7.2% |
| 7D | +11.1% | +1.2% | +9.9% | +11.1% |
| 30D | +7.7% | -31.5% | +39.2% | +7.9% |
| 3M | -3.5% | -62.0% | +58.5% | -3.1% |
| 6M | +31.3% | -67.4% | +98.7% | +38.9% |
| All | +31.3% | -68.2% | +99.5% | +38.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling