+34.4%
TGT vs CYCU
-99.9%
+134.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.3% |
| 7D | +0.8% | -8.1% | +8.8% | +0.8% |
| 30D | +12.2% | -43.0% | +55.2% | +12.1% |
| 3M | +33.8% | -50.8% | +84.6% | +35.0% |
| 6M | +39.3% | -74.1% | +113.4% | +40.9% |
| YTD | +72.9% | -84.0% | +156.8% | +75.3% |
| 1Y | +84.6% | -92.2% | +176.8% | +85.0% |
| All | +34.4% | -99.9% | +134.3% | +42.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling