+35.8%
TMO vs CYCU
-99.9%
+135.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.1% |
| 7D | +0.3% | +1.2% | -0.9% | +0.3% |
| 30D | +4.3% | -31.5% | +35.9% | +4.4% |
| 3M | +25.1% | -62.0% | +87.2% | +25.3% |
| 6M | +52.9% | -67.4% | +120.3% | +53.2% |
| YTD | +22.2% | -88.6% | +110.8% | +22.6% |
| 1Y | +25.4% | -88.5% | +113.9% | +25.8% |
| All | +35.8% | -99.9% | +135.8% | +35.5% |
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 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