-99.7%
CYCU vs TRMB
-25.1%
-74.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -1.2% | -9.3% | -10.5% |
| 7D | -0.9% | +4.1% | -5.0% | -0.7% |
| 30D | -20.1% | -7.0% | -13.2% | -20.3% |
| 3M | -55.2% | -0.9% | -54.3% | -54.9% |
| 6M | -69.9% | -1.2% | -68.7% | -70.2% |
| YTD | -89.9% | -28.7% | -61.2% | -88.0% |
| 1Y | -91.1% | -32.1% | -59.1% | -89.2% |
| All | -99.7% | -25.1% | -74.7% | -99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling