+44.0%
DLTR vs CYCU
-89.2%
+133.2%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.2% | +10.8% | +9.6% |
| 7D | +15.6% | +1.2% | +14.4% | +15.6% |
| 30D | +29.9% | -31.5% | +61.4% | +29.8% |
| 3M | +12.5% | -62.0% | +74.5% | +12.4% |
| 6M | +56.3% | -67.4% | +123.7% | +58.7% |
| YTD | +19.5% | -88.6% | +108.1% | +22.6% |
| 1Y | +44.0% | -88.5% | +132.5% | +47.3% |
| All | +44.0% | -89.2% | +133.2% | +47.3% |
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