-0.8%
TTWO vs CYCU
-99.9%
+99.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.3% |
| 7D | -8.8% | -8.1% | -0.7% | -8.8% |
| 30D | -8.6% | -43.0% | +34.4% | -8.5% |
| 3M | -0.9% | -50.8% | +49.9% | -0.3% |
| 6M | -0.5% | -74.1% | +73.6% | +0.7% |
| YTD | -16.1% | -84.0% | +67.8% | -14.7% |
| 1Y | -10.8% | -92.2% | +81.4% | -10.9% |
| All | -0.8% | -99.9% | +99.1% | +9.7% |
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