-88.5%
CYCU vs TAP
+4.4%
-92.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.0% | -4.2% | +3.7% |
| 7D | +1.2% | +9.9% | -8.7% | +18.7% |
| 30D | -31.5% | +18.1% | -49.6% | -7.8% |
| 3M | -62.0% | +3.2% | -65.2% | -59.4% |
| 6M | -67.4% | +8.4% | -75.9% | -64.9% |
| YTD | -88.6% | -4.4% | -84.2% | -87.0% |
| 1Y | -88.5% | +3.2% | -91.7% | -87.1% |
| All | -88.5% | +4.4% | -92.9% | -87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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