-66.2%
DOCS vs CYCU
-99.9%
+33.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.8% |
| 7D | -1.4% | -8.1% | +6.6% | -1.4% |
| 30D | +21.8% | -43.0% | +64.8% | +21.8% |
| 3M | +27.3% | -50.8% | +78.1% | +30.1% |
| 6M | -0.3% | -74.1% | +73.8% | +2.6% |
| YTD | -40.5% | -84.0% | +43.5% | -37.9% |
| 1Y | -61.5% | -92.2% | +30.7% | -60.3% |
| All | -66.2% | -99.9% | +33.7% | -58.8% |
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