-99.6%
CYCU vs TCOM
-42.9%
-56.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-10 to 2026-09-10.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.4% | +1.7% |
| 7D | -2.5% | -6.5% | +4.0% | +0.6% |
| 30D | -25.6% | -16.2% | -9.4% | -19.2% |
| 3M | -39.7% | -19.3% | -20.4% | -33.9% |
| 6M | -74.6% | -27.2% | -47.3% | -71.3% |
| YTD | -84.1% | -46.2% | -38.0% | -80.9% |
| 1Y | -92.5% | -46.6% | -45.9% | -91.0% |
| All | -99.6% | -42.9% | -56.7% | -99.5% |
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 2023-09-10 to 2026-09-10: 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…
2023-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling