-88.5%
CYCU vs TKO
+5.6%
-94.2%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.4% | -4.5% | +2.4% |
| 7D | +1.2% | +11.3% | -10.1% | +13.5% |
| 30D | -31.5% | +9.3% | -40.8% | -24.6% |
| 3M | -62.0% | +5.3% | -67.3% | -59.7% |
| 6M | -67.4% | +4.9% | -72.3% | -65.3% |
| YTD | -88.6% | -6.3% | -82.3% | -87.9% |
| 1Y | -88.5% | +4.9% | -93.4% | -86.9% |
| All | -88.5% | +5.6% | -94.2% | -86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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