-99.6%
CYCU vs RACE
-18.3%
-81.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.1% | +0.6% |
| 7D | +12.5% | -1.0% | +13.5% | +14.4% |
| 30D | -28.2% | -1.5% | -26.7% | -25.9% |
| 3M | -47.8% | +15.5% | -63.3% | -51.2% |
| 6M | -72.9% | +17.3% | -90.2% | -74.9% |
| YTD | -84.1% | +11.1% | -95.2% | -84.8% |
| 1Y | -91.9% | -14.3% | -77.6% | -91.1% |
| All | -99.6% | -18.3% | -81.3% | -99.5% |
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