-99.6%
CYCU vs TKO
+10.7%
-110.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.4% | -5.2% | -4.8% |
| 7D | -5.9% | +2.3% | -8.2% | -5.3% |
| 30D | -32.9% | -2.5% | -30.4% | -33.4% |
| 3M | -33.9% | -10.6% | -23.3% | -31.0% |
| 6M | -75.4% | -5.1% | -70.3% | -74.9% |
| YTD | -84.9% | -8.2% | -76.7% | -84.5% |
| 1Y | -93.2% | -4.4% | -88.8% | -93.2% |
| All | -99.6% | +10.7% | -110.3% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling