-88.5%
CYCU vs TXG
+406.9%
-495.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.4% | -4.6% | -4.5% |
| 7D | +1.2% | -19.3% | +20.5% | +21.9% |
| 30D | -31.5% | -30.9% | -0.6% | -5.3% |
| 3M | -62.0% | +41.1% | -103.1% | -77.5% |
| 6M | -67.4% | +211.9% | -279.3% | -84.4% |
| YTD | -88.6% | +314.0% | -402.6% | -94.7% |
| 1Y | -88.5% | +405.4% | -493.9% | -94.2% |
| All | -88.5% | +406.9% | -495.4% | -94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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