-99.6%
CYCU vs TMF
-20.9%
-78.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.8% | -0.9% |
| 7D | +12.5% | +1.0% | +11.5% | +12.9% |
| 30D | -28.2% | -1.8% | -26.3% | -28.6% |
| 3M | -47.8% | -8.2% | -39.6% | -49.5% |
| 6M | -72.9% | -19.5% | -53.4% | -75.2% |
| YTD | -84.1% | -16.0% | -68.1% | -85.1% |
| 1Y | -91.9% | -22.5% | -69.4% | -92.6% |
| All | -99.6% | -20.9% | -78.7% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling