-92.2%
CYCU vs TCOM
-42.5%
-49.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -0.9% |
| 7D | -8.1% | -9.5% | +1.5% | -2.7% |
| 30D | -43.0% | -10.7% | -32.3% | -38.9% |
| 3M | -50.8% | -14.6% | -36.2% | -46.9% |
| 6M | -74.1% | -19.3% | -54.8% | -71.7% |
| YTD | -84.0% | -42.9% | -41.0% | -82.2% |
| 1Y | -92.2% | -43.8% | -48.4% | -91.2% |
| All | -92.2% | -42.5% | -49.7% | -91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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