-42.8%
DECK vs CYCU
-99.9%
+57.1%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -1.2% | +7.1% | +6.0% |
| 7D | +10.4% | +1.2% | +9.2% | +10.4% |
| 30D | +11.1% | -31.5% | +42.6% | +11.0% |
| 3M | -10.8% | -62.0% | +51.3% | -10.9% |
| 6M | -8.7% | -67.4% | +58.7% | -4.9% |
| YTD | -14.0% | -88.6% | +74.5% | -8.9% |
| 1Y | +12.0% | -88.5% | +100.5% | +17.8% |
| All | -42.8% | -99.9% | +57.1% | -32.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling