-44.1%
TSLL vs CYCU
-99.9%
+55.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.2% | -5.1% | -6.3% |
| 7D | -9.4% | +1.2% | -10.6% | -9.5% |
| 30D | +1.6% | -31.5% | +33.1% | +2.3% |
| 3M | +29.4% | -62.0% | +91.5% | +31.2% |
| 6M | -20.1% | -67.4% | +47.3% | -21.4% |
| YTD | -44.5% | -88.6% | +44.1% | -44.4% |
| 1Y | -46.0% | -88.5% | +42.5% | -46.7% |
| All | -44.1% | -99.9% | +55.8% | -19.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling