-82.0%
TTD vs CYCU
-99.9%
+17.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.4% | -3.0% | -4.4% |
| 7D | +6.3% | -8.1% | +14.4% | +6.3% |
| 30D | -23.9% | -43.0% | +19.1% | -24.0% |
| 3M | -31.4% | -50.8% | +19.4% | -28.5% |
| 6M | -42.7% | -74.1% | +31.5% | -39.6% |
| YTD | -62.0% | -84.0% | +22.0% | -59.4% |
| 1Y | -72.2% | -92.2% | +20.0% | -71.0% |
| All | -82.0% | -99.9% | +17.9% | -79.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling