-88.5%
CYCU vs RACE
+10.6%
-99.1%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.4% | -10.3% |
| 7D | +1.2% | +9.9% | -8.7% | -18.0% |
| 30D | -31.5% | +12.8% | -44.3% | -48.3% |
| 3M | -62.0% | +7.4% | -69.4% | -68.3% |
| 6M | -67.4% | +27.6% | -95.0% | -75.2% |
| YTD | -88.6% | +18.4% | -107.0% | -90.1% |
| 1Y | -88.5% | +9.5% | -98.0% | -87.6% |
| All | -88.5% | +10.6% | -99.1% | -87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 1y: compounded portfolio wealth divided by compounded RACE 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…
1y analysis · Full analysis span regression · 6 months rolling