-99.6%
CYCU vs TW
-18.7%
-80.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.0% | +2.2% | -10.3% |
| 7D | +12.5% | -3.5% | +16.0% | -1.4% |
| 30D | -28.2% | +0.5% | -28.7% | -29.7% |
| 3M | -47.8% | +4.9% | -52.8% | -40.2% |
| 6M | -72.9% | -17.1% | -55.8% | -68.1% |
| YTD | -84.1% | -3.9% | -80.2% | -81.3% |
| 1Y | -91.9% | -13.3% | -78.6% | -90.5% |
| All | -99.6% | -18.7% | -80.8% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling