+41.2%
TRGP vs CYCU
-99.9%
+141.1%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.4% | -4.5% |
| 7D | -6.5% | +1.2% | -7.7% | -6.5% |
| 30D | -0.4% | -31.5% | +31.1% | -0.3% |
| 3M | +8.8% | -62.0% | +70.9% | +9.2% |
| 6M | +11.0% | -67.4% | +78.4% | +11.3% |
| YTD | +57.4% | -88.6% | +146.0% | +59.9% |
| 1Y | +87.9% | -88.5% | +176.4% | +90.5% |
| All | +41.2% | -99.9% | +141.1% | +60.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling