-99.6%
CYCU vs TRMB
-22.9%
-76.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -1.6% |
| 7D | +14.2% | -2.9% | +17.1% | +13.9% |
| 30D | -33.4% | -1.8% | -31.6% | -33.4% |
| 3M | -44.6% | +8.4% | -53.0% | -47.5% |
| 6M | -73.6% | -18.5% | -55.1% | -70.5% |
| YTD | -84.3% | -26.7% | -57.6% | -81.3% |
| 1Y | -92.9% | -28.3% | -64.6% | -91.7% |
| All | -99.6% | -22.9% | -76.6% | -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 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