-99.6%
CYCU vs TCOM
-42.2%
-57.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.8% | +0.1% |
| 7D | +14.2% | -10.2% | +24.4% | +19.5% |
| 30D | -33.4% | -16.8% | -16.5% | -27.3% |
| 3M | -44.6% | -16.7% | -27.9% | -39.9% |
| 6M | -73.6% | -27.1% | -46.6% | -70.3% |
| YTD | -84.3% | -45.5% | -38.8% | -81.2% |
| 1Y | -92.9% | -45.9% | -47.1% | -91.6% |
| All | -99.6% | -42.2% | -57.4% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling