-92.2%
CYCU vs TMF
-15.2%
-77.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.3% |
| 7D | -8.1% | -1.4% | -6.6% | -8.8% |
| 30D | -43.0% | -2.8% | -40.1% | -43.6% |
| 3M | -50.8% | -10.9% | -39.9% | -53.3% |
| 6M | -74.1% | -21.3% | -52.8% | -77.6% |
| YTD | -84.0% | -15.9% | -68.1% | -85.2% |
| 1Y | -92.2% | -15.7% | -76.5% | -92.9% |
| All | -92.2% | -15.2% | -77.0% | -92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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