-3.5%
TTWO vs CYCU
-99.9%
+96.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.2% | +8.3% | +7.1% |
| 7D | +7.0% | +1.2% | +5.8% | +7.0% |
| 30D | +2.7% | -31.5% | +34.2% | +2.8% |
| 3M | -13.0% | -62.0% | +49.0% | -12.9% |
| 6M | -7.2% | -67.4% | +60.2% | -6.5% |
| YTD | -18.4% | -88.6% | +70.2% | -16.9% |
| 1Y | -17.2% | -88.5% | +71.3% | -16.3% |
| All | -3.5% | -99.9% | +96.4% | +6.8% |
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 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