+194.6%
DINO vs CYCU
-99.9%
+294.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.7% |
| 7D | +5.7% | -8.1% | +13.8% | +5.8% |
| 30D | +27.8% | -43.0% | +70.8% | +28.2% |
| 3M | +45.6% | -50.8% | +96.5% | +45.4% |
| 6M | +88.5% | -74.1% | +162.6% | +90.3% |
| YTD | +134.1% | -84.0% | +218.1% | +140.1% |
| 1Y | +111.1% | -92.2% | +203.3% | +115.3% |
| All | +194.6% | -99.9% | +294.4% | +223.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling