-88.5%
CYCU vs TRMB
-31.2%
-57.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -17.3% | +16.1% | -12.1% |
| 7D | +1.2% | -15.7% | +16.9% | -8.5% |
| 30D | -31.5% | -7.8% | -23.8% | -32.8% |
| 3M | -62.0% | -9.3% | -52.8% | -63.5% |
| 6M | -67.4% | -20.8% | -46.6% | -66.1% |
| YTD | -88.6% | -30.8% | -57.8% | -89.3% |
| 1Y | -88.5% | -31.0% | -57.5% | -88.7% |
| All | -88.5% | -31.2% | -57.3% | -88.7% |
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