-99.7%
CYCU vs RACE
-16.3%
-83.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -1.6% | -3.9% | +2.3% | +4.1% |
| 30D | -14.2% | +6.8% | -21.0% | -22.1% |
| 3M | -47.3% | +1.3% | -48.6% | -48.2% |
| 6M | -67.3% | +26.3% | -93.6% | -71.7% |
| YTD | -88.8% | +13.8% | -102.6% | -89.7% |
| 1Y | -90.6% | -0.5% | -90.2% | -90.7% |
| All | -99.7% | -16.3% | -83.4% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling