-44.9%
DECK vs CYCU
-99.9%
+54.9%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +2.9% | +1.5% |
| 7D | -2.2% | -8.1% | +5.8% | -2.2% |
| 30D | -13.6% | -43.0% | +29.4% | -13.7% |
| 3M | -21.2% | -50.8% | +29.6% | -18.0% |
| 6M | -21.1% | -74.1% | +53.0% | -17.1% |
| YTD | -17.2% | -84.0% | +66.7% | -12.3% |
| 1Y | -30.7% | -92.2% | +61.5% | -28.8% |
| All | -44.9% | -99.9% | +54.9% | -34.7% |
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