-99.6%
CYCU vs TRMB
-23.7%
-75.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.1% | +1.1% |
| 7D | -2.5% | -5.4% | +2.9% | -3.0% |
| 30D | -25.6% | -2.0% | -23.6% | -25.6% |
| 3M | -39.7% | +12.3% | -52.1% | -44.5% |
| 6M | -74.6% | -17.6% | -57.0% | -71.9% |
| YTD | -84.1% | -27.5% | -56.7% | -81.1% |
| 1Y | -92.5% | -29.1% | -63.4% | -91.2% |
| All | -99.6% | -23.7% | -75.9% | -99.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling