+16.9%
TPR vs CYCU
-92.3%
+109.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.4% |
| 7D | -2.7% | -8.1% | +5.4% | -2.7% |
| 30D | -23.3% | -43.0% | +19.7% | -23.2% |
| 3M | -12.8% | -50.8% | +38.0% | -13.4% |
| 6M | -21.7% | -74.1% | +52.4% | -22.4% |
| YTD | -3.9% | -84.0% | +80.1% | -5.1% |
| 1Y | +16.9% | -92.2% | +109.1% | +18.1% |
| All | +16.9% | -92.3% | +109.2% | +18.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling