-88.5%
CYCU vs TXT
+9.2%
-97.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | +0.6% |
| 7D | +1.2% | +10.6% | -9.4% | -14.4% |
| 30D | -31.5% | +14.4% | -45.9% | -45.9% |
| 3M | -62.0% | -2.7% | -59.3% | -60.2% |
| 6M | -67.4% | -4.7% | -62.8% | -66.0% |
| YTD | -88.6% | -0.5% | -88.1% | -86.5% |
| 1Y | -88.5% | +8.7% | -97.2% | -80.9% |
| All | -88.5% | +9.2% | -97.7% | -80.9% |
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