+80.0%
DOCN vs CYCU
-99.9%
+179.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.2% | -6.0% | -7.1% |
| 7D | -20.0% | +1.2% | -21.2% | -20.1% |
| 30D | -38.8% | -31.5% | -7.3% | -38.1% |
| 3M | -34.8% | -62.0% | +27.2% | -33.4% |
| 6M | -22.8% | -67.4% | +44.6% | -26.8% |
| YTD | +74.6% | -88.6% | +163.2% | +69.4% |
| 1Y | +116.4% | -88.5% | +204.9% | +108.7% |
| All | +80.0% | -99.9% | +179.9% | +118.1% |
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