-99.6%
CYCU vs TXT
+9.0%
-108.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.0% | +2.1% |
| 7D | -2.5% | -0.2% | -2.3% | -2.3% |
| 30D | -25.6% | -10.2% | -15.4% | -16.5% |
| 3M | -39.7% | -13.3% | -26.5% | -30.8% |
| 6M | -74.6% | -14.4% | -60.2% | -70.7% |
| YTD | -84.1% | -9.1% | -75.0% | -82.1% |
| 1Y | -92.5% | -2.2% | -90.3% | -91.7% |
| All | -99.6% | +9.0% | -108.5% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling