+11.9%
DHI vs CYCU
-99.9%
+111.8%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.2% | -1.1% |
| 7D | -3.1% | -8.1% | +4.9% | -3.1% |
| 30D | -5.5% | -43.0% | +37.5% | -5.5% |
| 3M | -2.2% | -50.8% | +48.6% | -0.9% |
| 6M | -6.0% | -74.1% | +68.2% | -4.4% |
| YTD | 0.0% | -84.0% | +84.0% | +2.2% |
| 1Y | -18.2% | -92.2% | +74.0% | -17.4% |
| All | +11.9% | -99.9% | +111.8% | +18.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling