-68.2%
CYCU vs TRMB
-1.2%
-67.0%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.3% | +3.5% | +2.7% |
| 7D | -4.2% | +2.8% | -7.0% | -1.0% |
| 30D | -12.6% | -5.9% | -6.7% | -11.7% |
| 3M | -59.1% | -3.3% | -55.8% | -55.9% |
| 6M | -68.2% | +1.3% | -69.5% | -63.6% |
| All | -68.2% | -1.2% | -67.0% | -63.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling