-92.2%
CYCU vs TSLQ
-50.5%
-41.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +12.0% | -13.4% | +3.6% |
| 7D | -8.1% | -5.8% | -2.3% | -8.8% |
| 30D | -43.0% | -22.1% | -20.9% | -47.3% |
| 3M | -50.8% | +10.1% | -60.9% | -56.4% |
| 6M | -74.1% | -6.8% | -67.4% | -77.3% |
| YTD | -84.0% | +8.5% | -92.5% | -86.8% |
| 1Y | -92.2% | -49.7% | -42.5% | -85.9% |
| All | -92.2% | -50.5% | -41.7% | -85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 TSLQ 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