-38.6%
DKS vs CYCU
-99.9%
+61.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +0.9% | -0.4% |
| 7D | +3.0% | -8.1% | +11.1% | +3.0% |
| 30D | -30.5% | -43.0% | +12.4% | -30.6% |
| 3M | -35.7% | -50.8% | +15.1% | -33.4% |
| 6M | -29.7% | -74.1% | +44.4% | -26.5% |
| YTD | -28.9% | -84.0% | +55.1% | -24.8% |
| 1Y | -35.9% | -92.2% | +56.3% | -33.9% |
| All | -38.6% | -99.9% | +61.3% | -28.5% |
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