+40.2%
TPR vs CYCU
-99.9%
+140.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | -0.4% |
| 7D | -2.7% | -8.1% | +5.4% | -2.6% |
| 30D | -23.3% | -43.0% | +19.7% | -23.1% |
| 3M | -12.8% | -50.8% | +38.0% | -12.2% |
| 6M | -21.7% | -74.1% | +52.4% | -20.3% |
| YTD | -3.9% | -84.0% | +80.1% | -0.9% |
| 1Y | +16.9% | -92.2% | +109.1% | +16.0% |
| All | +40.2% | -99.9% | +140.1% | +61.4% |
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