+9.4%
TT vs CYCU
-92.3%
+101.7%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +0.8% |
| 7D | 0.0% | -8.1% | +8.1% | 0.0% |
| 30D | -7.2% | -43.0% | +35.8% | -7.3% |
| 3M | -3.0% | -50.8% | +47.9% | -1.7% |
| 6M | +1.4% | -74.1% | +75.5% | +2.4% |
| YTD | +15.9% | -84.0% | +99.9% | +16.5% |
| 1Y | +9.4% | -92.2% | +101.6% | +11.1% |
| All | +9.4% | -92.3% | +101.7% | +11.1% |
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 2025-09-04 to 2026-09-04: 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling