-99.7%
CYCU vs TXT
+15.1%
-114.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.8% | +3.9% | +3.9% |
| 7D | -4.2% | +0.1% | -4.3% | -4.2% |
| 30D | -12.6% | +13.3% | -25.9% | -24.8% |
| 3M | -59.1% | -5.0% | -54.1% | -57.3% |
| 6M | -68.2% | -8.4% | -59.8% | -66.0% |
| YTD | -89.6% | -4.0% | -85.7% | -89.1% |
| 1Y | -93.0% | +2.8% | -95.8% | -92.9% |
| All | -99.7% | +15.1% | -114.9% | -99.7% |
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