+20.6%
TSM vs CYCU
-72.5%
+93.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.4% | +4.2% | +2.9% |
| 7D | +2.7% | -8.1% | +10.8% | +2.8% |
| 30D | +3.6% | -43.0% | +46.6% | +4.3% |
| 3M | -3.4% | -50.8% | +47.5% | -4.5% |
| 6M | +20.6% | -74.1% | +94.7% | +21.8% |
| All | +20.6% | -72.5% | +93.1% | +21.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling