-92.2%
CYCU vs TXT
-1.0%
-91.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -0.7% |
| 7D | -8.1% | -4.8% | -3.3% | +0.7% |
| 30D | -43.0% | -10.6% | -32.4% | -31.2% |
| 3M | -50.8% | -13.2% | -37.7% | -39.7% |
| 6M | -74.1% | -20.3% | -53.8% | -67.3% |
| YTD | -84.0% | -9.3% | -74.7% | -80.4% |
| 1Y | -92.2% | -2.7% | -89.5% | -87.5% |
| All | -92.2% | -1.0% | -91.2% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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