-99.5%
DFNS vs CYCU
-99.9%
+0.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +0.8% |
| 7D | -16.0% | -8.1% | -7.9% | -14.9% |
| 30D | -77.7% | -43.0% | -34.7% | -76.1% |
| 3M | -77.2% | -50.8% | -26.3% | -80.2% |
| 6M | -95.2% | -74.1% | -21.1% | -95.8% |
| YTD | -98.0% | -84.0% | -14.0% | -98.2% |
| 1Y | -98.3% | -92.2% | -6.0% | -98.5% |
| All | -99.5% | -99.9% | +0.4% | -99.4% |
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