-39.8%
TEAM vs CYCU
-99.9%
+60.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.6% |
| 7D | -13.7% | +1.2% | -14.9% | -13.7% |
| 30D | -3.4% | -31.5% | +28.1% | -3.8% |
| 3M | +72.1% | -62.0% | +134.2% | +70.7% |
| 6M | +103.8% | -67.4% | +171.2% | +113.6% |
| YTD | +17.1% | -88.6% | +105.7% | +24.3% |
| 1Y | +15.1% | -88.5% | +103.6% | +21.4% |
| All | -39.8% | -99.9% | +60.1% | -23.6% |
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