-10.3%
DOCU vs CYCU
-92.3%
+82.0%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.4% | +5.1% | +3.7% |
| 7D | +6.9% | -8.1% | +14.9% | +6.8% |
| 30D | +19.0% | -43.0% | +62.0% | +18.3% |
| 3M | +34.3% | -50.8% | +85.1% | +41.2% |
| 6M | +48.0% | -74.1% | +122.1% | +55.6% |
| YTD | 0.0% | -84.0% | +84.0% | +4.7% |
| 1Y | -10.3% | -92.2% | +81.9% | -6.0% |
| All | -10.3% | -92.3% | +82.0% | -6.0% |
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