+74.9%
TXN vs CYCU
-99.9%
+174.8%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | -0.3% |
| 7D | +1.0% | +1.2% | -0.2% | +1.0% |
| 30D | +6.1% | -31.5% | +37.7% | +6.4% |
| 3M | +10.4% | -62.0% | +72.4% | +10.9% |
| 6M | +12.6% | -67.4% | +80.0% | +11.4% |
| YTD | +83.5% | -88.6% | +172.0% | +82.5% |
| 1Y | +99.7% | -88.5% | +188.2% | +98.5% |
| All | +74.9% | -99.9% | +174.8% | +69.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling