-99.7%
CYCU vs TMF
-28.9%
-70.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.4% | +4.5% | +2.7% |
| 7D | -4.2% | -9.3% | +5.1% | -7.6% |
| 30D | -12.6% | +1.9% | -14.5% | -11.8% |
| 3M | -59.1% | -11.2% | -47.9% | -60.4% |
| 6M | -68.2% | -17.7% | -50.5% | -70.2% |
| YTD | -89.6% | -24.5% | -65.2% | -90.5% |
| 1Y | -93.0% | -29.4% | -63.6% | -93.8% |
| All | -99.7% | -28.9% | -70.8% | -99.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling