-26.6%
DPZ vs CYCU
-99.9%
+73.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.7% |
| 7D | -2.5% | -8.1% | +5.5% | -2.6% |
| 30D | -7.0% | -43.0% | +36.0% | -7.0% |
| 3M | +11.6% | -50.8% | +62.4% | +14.2% |
| 6M | -15.2% | -74.1% | +58.9% | -12.7% |
| YTD | -17.2% | -84.0% | +66.7% | -14.5% |
| 1Y | -24.8% | -92.2% | +67.4% | -23.2% |
| All | -26.6% | -99.9% | +73.2% | -19.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling