-92.5%
CYCU vs TRMB
-29.0%
-63.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.1% | +0.5% |
| 7D | -2.5% | -5.4% | +2.9% | -6.4% |
| 30D | -25.6% | -2.0% | -23.6% | -26.6% |
| 3M | -39.7% | +12.3% | -52.1% | -42.0% |
| 6M | -74.6% | -17.6% | -57.0% | -73.5% |
| YTD | -84.1% | -27.5% | -56.7% | -83.6% |
| 1Y | -92.5% | -29.1% | -63.4% | -92.4% |
| All | -92.5% | -29.0% | -63.5% | -92.4% |
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