+44.7%
DG vs CYCU
-89.2%
+133.9%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -1.2% | +9.7% | +8.5% |
| 7D | +12.3% | +1.2% | +11.1% | +12.3% |
| 30D | +19.3% | -31.5% | +50.8% | +19.2% |
| 3M | +11.9% | -62.0% | +73.9% | +11.7% |
| 6M | +25.0% | -67.4% | +92.4% | +26.7% |
| YTD | +8.7% | -88.6% | +97.3% | +11.4% |
| 1Y | +44.7% | -88.5% | +133.2% | +46.8% |
| All | +44.7% | -89.2% | +133.9% | +46.8% |
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