+382.3%
TTMI vs CYCU
-99.9%
+482.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.4% | +10.2% | +8.9% |
| 7D | +5.9% | -8.1% | +13.9% | +6.0% |
| 30D | -4.3% | -43.0% | +38.7% | -3.1% |
| 3M | -32.0% | -50.8% | +18.8% | -35.6% |
| 6M | +19.5% | -74.1% | +93.6% | +15.1% |
| YTD | +82.0% | -84.0% | +166.0% | +79.2% |
| 1Y | +172.6% | -92.2% | +264.8% | +161.5% |
| All | +382.3% | -99.9% | +482.2% | +453.3% |
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