-99.6%
CYCU vs TPG
-14.3%
-85.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.6% | -6.5% | -6.2% |
| 7D | -5.9% | -9.4% | +3.5% | +1.9% |
| 30D | -32.9% | -5.3% | -27.6% | -29.6% |
| 3M | -33.9% | +12.9% | -46.8% | -41.6% |
| 6M | -75.4% | +20.1% | -95.5% | -79.3% |
| YTD | -84.9% | -22.5% | -62.4% | -82.8% |
| 1Y | -93.2% | -19.7% | -73.6% | -92.5% |
| All | -99.6% | -14.3% | -85.3% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 5y: compounded portfolio wealth divided by compounded TPG 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…
5y analysis · Full analysis span regression · 6 months rolling