+18.8%
DLR vs CYCU
-99.9%
+118.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.3% |
| 7D | +1.6% | -8.1% | +9.6% | +1.6% |
| 30D | -3.4% | -43.0% | +39.6% | -3.1% |
| 3M | +0.5% | -50.8% | +51.3% | -0.5% |
| 6M | +4.6% | -74.1% | +78.7% | +3.8% |
| YTD | +23.4% | -84.0% | +107.4% | +23.0% |
| 1Y | +19.0% | -92.2% | +111.3% | +17.1% |
| All | +18.8% | -99.9% | +118.7% | +26.6% |
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