-99.6%
CYCU vs TPG
-15.7%
-83.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.0% | +5.2% | +4.6% |
| 7D | -2.5% | -11.8% | +9.3% | +8.2% |
| 30D | -25.6% | -6.3% | -19.3% | -21.2% |
| 3M | -39.7% | +13.6% | -53.3% | -46.9% |
| 6M | -74.6% | +13.8% | -88.4% | -77.8% |
| YTD | -84.1% | -23.7% | -60.4% | -81.6% |
| 1Y | -92.5% | -18.2% | -74.3% | -91.7% |
| All | -99.6% | -15.7% | -83.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling