-92.5%
CYCU vs TXT
-1.4%
-91.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.0% | +2.8% |
| 7D | -2.5% | -0.2% | -2.3% | -2.2% |
| 30D | -25.6% | -10.2% | -15.4% | -10.3% |
| 3M | -39.7% | -13.3% | -26.5% | -25.5% |
| 6M | -74.6% | -14.4% | -60.2% | -68.6% |
| YTD | -84.1% | -9.1% | -75.0% | -80.9% |
| 1Y | -92.5% | -2.2% | -90.3% | -90.4% |
| All | -92.5% | -1.4% | -91.1% | -90.4% |
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