-92.8%
CYCU vs RBA
-28.6%
-64.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.0% | +1.1% | -4.6% |
| 7D | +12.5% | -1.1% | +13.6% | +10.1% |
| 30D | -28.2% | -13.2% | -15.0% | -47.1% |
| 3M | -47.8% | -21.4% | -26.5% | -75.1% |
| 6M | -72.9% | -20.9% | -52.0% | -87.2% |
| YTD | -84.1% | -19.9% | -64.2% | -92.1% |
| All | -92.8% | -28.6% | -64.2% | -97.5% |
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