+122.2%
TE vs CYCU
-99.9%
+222.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +1.4% |
| 7D | -4.0% | -8.1% | +4.1% | -3.7% |
| 30D | -15.9% | -43.0% | +27.1% | -14.6% |
| 3M | -60.5% | -50.8% | -9.7% | -62.3% |
| 6M | -35.2% | -74.1% | +38.9% | -36.3% |
| YTD | -31.1% | -84.0% | +52.8% | -29.7% |
| 1Y | +148.6% | -92.2% | +240.9% | +139.5% |
| All | +122.2% | -99.9% | +222.1% | +245.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 5y: compounded portfolio wealth divided by compounded CYCU 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…
5y analysis · Full analysis span regression · 6 months rolling