+9.2%
TT vs CYCU
-92.3%
+101.4%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +0.6% |
| 7D | -0.2% | -8.1% | +7.8% | -0.3% |
| 30D | -7.4% | -43.0% | +35.6% | -7.5% |
| 3M | -3.2% | -50.8% | +47.6% | -2.0% |
| 6M | +1.1% | -74.1% | +75.2% | +2.2% |
| YTD | +15.6% | -84.0% | +99.6% | +16.3% |
| 1Y | +9.2% | -92.2% | +101.4% | +10.8% |
| All | +9.2% | -92.3% | +101.4% | +10.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling