-99.6%
CYCU vs TCOM
-40.2%
-59.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.4% | -0.2% |
| 7D | +12.5% | -7.6% | +20.1% | +16.2% |
| 30D | -28.2% | -12.2% | -16.0% | -23.6% |
| 3M | -47.8% | -14.2% | -33.6% | -44.2% |
| 6M | -72.9% | -25.0% | -47.9% | -70.0% |
| YTD | -84.1% | -43.7% | -40.4% | -81.2% |
| 1Y | -91.9% | -44.5% | -47.3% | -90.4% |
| All | -99.6% | -40.2% | -59.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling