-99.6%
CYCU vs RACE
-17.5%
-82.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | +1.4% |
| 7D | -8.1% | -2.5% | -5.5% | -4.0% |
| 30D | -43.0% | +0.8% | -43.8% | -43.2% |
| 3M | -50.8% | +17.2% | -68.0% | -54.8% |
| 6M | -74.1% | +13.6% | -87.7% | -75.8% |
| YTD | -84.0% | +12.2% | -96.2% | -84.9% |
| 1Y | -92.2% | -16.3% | -76.0% | -91.4% |
| All | -99.6% | -17.5% | -82.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling