-92.9%
CYCU vs TAP
-19.6%
-73.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -3.0% |
| 7D | +14.2% | -5.1% | +19.3% | +4.3% |
| 30D | -33.4% | -8.4% | -24.9% | -42.8% |
| 3M | -44.6% | -3.9% | -40.7% | -50.6% |
| 6M | -73.6% | -14.4% | -59.2% | -76.4% |
| YTD | -84.3% | -14.7% | -69.6% | -85.7% |
| 1Y | -92.9% | -18.7% | -74.3% | -94.0% |
| All | -92.9% | -19.6% | -73.3% | -94.0% |
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