+43.1%
TRGP vs CYCU
-99.9%
+143.0%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -1.2% |
| 7D | +0.8% | -8.1% | +8.8% | +0.8% |
| 30D | +11.5% | -43.0% | +54.5% | +11.7% |
| 3M | +9.0% | -50.8% | +59.8% | +9.1% |
| 6M | +20.5% | -74.1% | +94.6% | +21.4% |
| YTD | +59.5% | -84.0% | +143.5% | +61.9% |
| 1Y | +77.9% | -92.2% | +170.1% | +79.4% |
| All | +43.1% | -99.9% | +143.0% | +62.3% |
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