-99.6%
CYCU vs TAP
-31.4%
-68.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.0% |
| 7D | -2.5% | -5.3% | +2.7% | -9.0% |
| 30D | -25.6% | -7.4% | -18.2% | -32.2% |
| 3M | -39.7% | -4.9% | -34.8% | -44.5% |
| 6M | -74.6% | -14.2% | -60.4% | -76.7% |
| YTD | -84.1% | -14.8% | -69.3% | -85.4% |
| 1Y | -92.5% | -18.1% | -74.4% | -93.0% |
| All | -99.6% | -31.4% | -68.1% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling