+44.4%
TXN vs CYCU
-99.9%
+144.3%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.2% | +1.8% |
| 7D | -0.1% | -8.1% | +8.0% | 0.0% |
| 30D | -6.9% | -43.0% | +36.0% | -6.7% |
| 3M | -14.9% | -50.8% | +35.9% | -15.9% |
| 6M | +29.0% | -74.1% | +103.1% | +27.6% |
| YTD | +51.5% | -84.0% | +135.4% | +50.5% |
| 1Y | +41.6% | -92.2% | +133.8% | +39.5% |
| All | +44.4% | -99.9% | +144.3% | +40.0% |
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