-90.6%
CYCU vs TAP
-11.8%
-78.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | -0.8% |
| 7D | -1.6% | -8.0% | +6.4% | -14.2% |
| 30D | -14.2% | +4.1% | -18.3% | -5.6% |
| 3M | -47.3% | -4.4% | -42.9% | -50.4% |
| 6M | -67.3% | -1.9% | -65.4% | -68.9% |
| YTD | -88.8% | -12.1% | -76.7% | -88.8% |
| 1Y | -90.6% | -12.0% | -78.6% | -90.6% |
| All | -90.6% | -11.8% | -78.8% | -90.6% |
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