+38.3%
TEL vs CYCU
-99.9%
+138.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.4% |
| 7D | +3.0% | -8.1% | +11.0% | +3.0% |
| 30D | -3.9% | -43.0% | +39.1% | -3.8% |
| 3M | -5.1% | -50.8% | +45.7% | -3.9% |
| 6M | +0.6% | -74.1% | +74.7% | +2.3% |
| YTD | -7.3% | -84.0% | +76.7% | -5.2% |
| 1Y | +1.1% | -92.2% | +93.4% | +2.2% |
| All | +38.3% | -99.9% | +138.1% | +51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling