-92.2%
CYCU vs TKO
+1.2%
-93.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -3.1% |
| 7D | -8.1% | +0.7% | -8.8% | -7.4% |
| 30D | -43.0% | +1.6% | -44.6% | -41.8% |
| 3M | -50.8% | -7.8% | -43.1% | -50.7% |
| 6M | -74.1% | -13.3% | -60.8% | -73.7% |
| YTD | -84.0% | -10.3% | -73.7% | -83.5% |
| 1Y | -92.2% | -0.6% | -91.6% | -92.3% |
| All | -92.2% | +1.2% | -93.4% | -92.3% |
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