+14.7%
TT vs CYCU
-99.9%
+114.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -1.7% |
| 7D | -8.5% | +1.2% | -9.7% | -8.5% |
| 30D | -12.8% | -31.5% | +18.7% | -12.8% |
| 3M | -12.9% | -62.0% | +49.2% | -12.9% |
| 6M | -15.2% | -67.4% | +52.2% | -13.5% |
| YTD | +6.2% | -88.6% | +94.8% | +9.5% |
| 1Y | -4.5% | -88.5% | +84.0% | -2.0% |
| All | +14.7% | -99.9% | +114.6% | +33.4% |
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