+37.8%
DE vs CYCU
-99.9%
+137.7%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +1.6% |
| 7D | +5.6% | +1.2% | +4.4% | +5.6% |
| 30D | -0.8% | -31.5% | +30.7% | -0.8% |
| 3M | +9.8% | -62.0% | +71.9% | +9.9% |
| 6M | +17.5% | -67.4% | +85.0% | +20.8% |
| YTD | +46.5% | -88.6% | +135.0% | +53.1% |
| 1Y | +46.1% | -88.5% | +134.6% | +50.9% |
| All | +37.8% | -99.9% | +137.7% | +59.9% |
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 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