-99.6%
CYCU vs RBA
-14.7%
-84.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.8% | -2.3% |
| 7D | +14.2% | -1.9% | +16.1% | +11.4% |
| 30D | -33.4% | -13.0% | -20.4% | -44.8% |
| 3M | -44.6% | -23.1% | -21.5% | -65.7% |
| 6M | -73.6% | -22.6% | -51.0% | -83.9% |
| YTD | -84.3% | -20.4% | -63.9% | -90.5% |
| 1Y | -92.9% | -29.6% | -63.4% | -95.5% |
| All | -99.6% | -14.7% | -84.9% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling