-15.6%
TOST vs CYCU
-99.9%
+84.3%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.2% | +6.7% | +5.5% |
| 7D | +10.7% | +1.2% | +9.5% | +10.7% |
| 30D | +17.7% | -31.5% | +49.3% | +17.9% |
| 3M | +4.6% | -62.0% | +66.7% | +4.9% |
| 6M | +20.3% | -67.4% | +87.7% | +21.3% |
| YTD | -0.4% | -88.6% | +88.2% | +2.3% |
| 1Y | -0.8% | -88.5% | +87.7% | +1.0% |
| All | -15.6% | -99.9% | +84.3% | +1.9% |
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