-88.5%
CYCU vs RBA
-2.0%
-86.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.1% | -3.2% | +2.2% |
| 7D | +1.2% | +12.7% | -11.4% | +23.2% |
| 30D | -31.5% | +15.5% | -47.1% | -13.5% |
| 3M | -62.0% | -14.0% | -48.0% | -77.3% |
| 6M | -67.4% | -8.8% | -58.6% | -81.4% |
| YTD | -88.6% | -6.9% | -81.7% | -93.6% |
| 1Y | -88.5% | -3.0% | -85.5% | -93.9% |
| All | -88.5% | -2.0% | -86.5% | -93.9% |
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