-92.9%
CYCU vs TLN
-18.5%
-74.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.4% | +0.7% |
| 7D | +14.2% | +5.8% | +8.4% | +6.9% |
| 30D | -33.4% | -6.9% | -26.5% | -30.0% |
| 3M | -44.6% | -10.9% | -33.7% | -43.5% |
| 6M | -73.6% | -4.6% | -69.0% | -73.8% |
| YTD | -84.3% | -14.7% | -69.6% | -84.3% |
| 1Y | -92.9% | -17.9% | -75.0% | -89.0% |
| All | -92.9% | -18.5% | -74.4% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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