-91.9%
CYCU vs RACE
-15.2%
-76.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.1% | +0.9% |
| 7D | +12.5% | -1.0% | +13.5% | +14.9% |
| 30D | -28.2% | -1.5% | -26.7% | -25.4% |
| 3M | -47.8% | +15.5% | -63.3% | -51.3% |
| 6M | -72.9% | +17.3% | -90.2% | -74.8% |
| YTD | -84.1% | +11.1% | -95.2% | -84.6% |
| 1Y | -91.9% | -14.3% | -77.6% | -90.6% |
| All | -91.9% | -15.2% | -76.7% | -90.6% |
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