-7.7%
TEM vs CYCU
-99.9%
+92.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -2.8% |
| 7D | -1.3% | +1.2% | -2.5% | -1.3% |
| 30D | -9.5% | -31.5% | +22.0% | -8.7% |
| 3M | +60.7% | -62.0% | +122.7% | +63.3% |
| 6M | +35.5% | -67.4% | +102.9% | +35.5% |
| YTD | +28.0% | -88.6% | +116.6% | +34.8% |
| 1Y | -10.5% | -88.5% | +78.0% | -7.9% |
| All | -7.7% | -99.9% | +92.2% | +49.7% |
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