-73.6%
CYCU vs TDY
-7.1%
-66.5%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | +6.5% |
| 7D | +14.2% | -1.8% | +16.0% | +24.7% |
| 30D | -33.4% | -13.8% | -19.6% | +32.4% |
| 3M | -44.6% | -3.9% | -40.7% | -31.1% |
| 6M | -73.6% | -9.0% | -64.6% | -65.2% |
| All | -73.6% | -7.1% | -66.5% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 6mo: compounded portfolio wealth divided by compounded TDY 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…
6mo analysis · Full analysis span regression · 6 months rolling