+14.2%
DUK vs CYCU
-99.9%
+114.1%
-10.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -1.0% |
| 7D | 0.0% | -8.1% | +8.0% | -0.1% |
| 30D | -1.7% | -43.0% | +41.3% | -1.9% |
| 3M | -0.4% | -50.8% | +50.4% | +0.6% |
| 6M | -7.2% | -74.1% | +66.9% | -6.7% |
| YTD | +5.3% | -84.0% | +89.2% | +5.4% |
| 1Y | +3.0% | -92.2% | +95.2% | +3.4% |
| All | +14.2% | -99.9% | +114.1% | +8.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling