-39.9%
TEAM vs CYCU
-99.9%
+60.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -2.6% |
| 7D | -0.4% | -8.1% | +7.6% | -0.5% |
| 30D | +67.3% | -43.0% | +110.3% | +66.4% |
| 3M | +86.8% | -50.8% | +137.6% | +96.2% |
| 6M | +146.8% | -74.1% | +220.9% | +160.6% |
| YTD | +16.9% | -84.0% | +100.9% | +24.5% |
| 1Y | +12.8% | -92.2% | +105.0% | +16.1% |
| All | -39.9% | -99.9% | +60.0% | -23.5% |
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