-99.7%
CYCU vs TAP
-27.2%
-72.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.2% | -0.1% | +7.0% |
| 7D | -4.2% | +1.3% | -5.4% | -2.9% |
| 30D | -12.6% | +5.7% | -18.3% | -4.8% |
| 3M | -59.1% | -1.9% | -57.2% | -59.2% |
| 6M | -68.2% | +0.9% | -69.1% | -67.7% |
| YTD | -89.6% | -9.5% | -80.1% | -89.5% |
| 1Y | -93.0% | -9.0% | -84.1% | -92.9% |
| All | -99.7% | -27.2% | -72.5% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling