-93.2%
CYCU vs TCOM
-46.9%
-46.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.8% | -5.7% | -5.3% |
| 7D | -5.9% | -4.9% | -1.0% | -3.2% |
| 30D | -32.9% | -14.4% | -18.5% | -26.5% |
| 3M | -33.9% | -17.7% | -16.3% | -26.7% |
| 6M | -75.4% | -25.1% | -50.3% | -72.3% |
| YTD | -84.9% | -45.7% | -39.2% | -82.9% |
| 1Y | -93.2% | -47.9% | -45.4% | -92.4% |
| All | -93.2% | -46.9% | -46.3% | -92.4% |
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