-90.6%
CYCU vs TMF
-26.6%
-64.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -1.6% | -3.4% | +1.8% | -2.9% |
| 30D | -14.2% | +11.5% | -25.7% | -10.8% |
| 3M | -47.3% | -4.5% | -42.8% | -47.0% |
| 6M | -67.3% | -15.0% | -52.3% | -69.7% |
| YTD | -88.8% | -19.9% | -68.9% | -89.5% |
| 1Y | -90.6% | -26.6% | -64.1% | -93.6% |
| All | -90.6% | -26.6% | -64.0% | -93.6% |
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