-99.6%
CYCU vs TRU
-21.5%
-78.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.0% | -5.8% | -4.7% |
| 7D | -5.9% | -2.7% | -3.2% | -6.4% |
| 30D | -32.9% | -2.0% | -30.8% | -33.0% |
| 3M | -33.9% | +18.4% | -52.4% | -42.2% |
| 6M | -75.4% | +8.9% | -84.2% | -77.5% |
| YTD | -84.9% | -8.9% | -76.0% | -85.4% |
| 1Y | -93.2% | -15.9% | -77.4% | -93.2% |
| All | -99.6% | -21.5% | -78.1% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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