+37.9%
TNA vs CYCU
-99.9%
+137.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.2% | +5.6% | +4.4% |
| 7D | +2.4% | +1.2% | +1.2% | +2.4% |
| 30D | -0.9% | -31.5% | +30.6% | -0.3% |
| 3M | -19.2% | -62.0% | +42.8% | -18.2% |
| 6M | -0.8% | -67.4% | +66.6% | +0.9% |
| YTD | +33.2% | -88.6% | +121.8% | +42.4% |
| 1Y | +38.5% | -88.5% | +127.0% | +44.4% |
| All | +37.9% | -99.9% | +137.8% | +95.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling