-14.9%
DASH vs CYCU
-92.3%
+77.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.4% | -3.2% | -4.6% |
| 7D | -10.6% | -8.1% | -2.5% | -10.5% |
| 30D | +2.2% | -43.0% | +45.1% | +2.5% |
| 3M | +32.3% | -50.8% | +83.1% | +33.8% |
| 6M | +19.1% | -74.1% | +93.2% | +21.9% |
| YTD | -6.5% | -84.0% | +77.5% | -2.9% |
| 1Y | -14.9% | -92.2% | +77.3% | -12.1% |
| All | -14.9% | -92.3% | +77.4% | -12.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling