-92.2%
CYCU vs RBA
-26.5%
-65.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -0.8% |
| 7D | -8.1% | -2.9% | -5.1% | -14.1% |
| 30D | -43.0% | -12.3% | -30.7% | -57.4% |
| 3M | -50.8% | -20.5% | -30.3% | -75.5% |
| 6M | -74.1% | -18.5% | -55.6% | -87.3% |
| YTD | -84.0% | -18.2% | -65.7% | -91.7% |
| 1Y | -92.2% | -27.5% | -64.7% | -97.1% |
| All | -92.2% | -26.5% | -65.7% | -97.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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