+32.5%
DVN vs CYCU
-99.9%
+132.4%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.2% | -6.2% | -7.4% |
| 7D | -13.9% | +1.2% | -15.2% | -13.9% |
| 30D | -8.0% | -31.5% | +23.5% | -8.1% |
| 3M | +0.8% | -62.0% | +62.9% | +0.7% |
| 6M | -12.8% | -67.4% | +54.7% | -12.1% |
| YTD | +22.7% | -88.6% | +111.3% | +24.4% |
| 1Y | +39.0% | -88.5% | +127.5% | +40.9% |
| All | +32.5% | -99.9% | +132.4% | +34.3% |
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