-37.1%
TSCO vs CYCU
-99.9%
+62.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.1% |
| 7D | +0.8% | -8.1% | +8.8% | +0.8% |
| 30D | +5.5% | -43.0% | +48.4% | +5.3% |
| 3M | +20.0% | -50.8% | +70.8% | +22.2% |
| 6M | -29.8% | -74.1% | +44.3% | -28.3% |
| YTD | -28.7% | -84.0% | +55.3% | -26.8% |
| 1Y | -40.9% | -92.2% | +51.3% | -40.0% |
| All | -37.1% | -99.9% | +62.7% | -33.8% |
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