-92.2%
CYCU vs TRMB
-24.7%
-67.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.3% | -2.2% |
| 7D | -8.1% | -2.5% | -5.5% | -10.4% |
| 30D | -43.0% | +1.5% | -44.5% | -42.2% |
| 3M | -50.8% | +6.8% | -57.6% | -49.3% |
| 6M | -74.1% | -14.9% | -59.2% | -72.3% |
| YTD | -84.0% | -24.1% | -59.9% | -83.3% |
| 1Y | -92.2% | -25.4% | -66.8% | -91.9% |
| All | -92.2% | -24.7% | -67.5% | -91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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