+140.9%
DOCN vs CYCU
-99.9%
+240.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.4% | +4.2% | +2.8% |
| 7D | +1.1% | -8.1% | +9.2% | +1.3% |
| 30D | -9.6% | -43.0% | +33.3% | -8.5% |
| 3M | -37.7% | -50.8% | +13.1% | -41.4% |
| 6M | +115.2% | -74.1% | +189.3% | +104.6% |
| YTD | +133.7% | -84.0% | +217.7% | +125.0% |
| 1Y | +250.2% | -92.2% | +342.4% | +229.0% |
| All | +140.9% | -99.9% | +240.8% | +189.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling