-93.2%
CYCU vs TW
-14.2%
-79.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -3.9% | -9.9% |
| 7D | -5.9% | -4.5% | -1.5% | -26.5% |
| 30D | -32.9% | -2.3% | -30.6% | -45.3% |
| 3M | -33.9% | +2.6% | -36.5% | -26.3% |
| 6M | -75.4% | -17.5% | -57.8% | -71.0% |
| YTD | -84.9% | -5.3% | -79.6% | -82.2% |
| 1Y | -93.2% | -14.8% | -78.5% | -92.0% |
| All | -93.2% | -14.2% | -79.0% | -92.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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