-99.6%
CYCU vs RBA
-14.1%
-85.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.0% | +1.1% | -3.3% |
| 7D | +12.5% | -1.1% | +13.6% | +10.9% |
| 30D | -28.2% | -13.2% | -15.0% | -40.8% |
| 3M | -47.8% | -21.4% | -26.5% | -67.6% |
| 6M | -72.9% | -20.9% | -52.0% | -83.4% |
| YTD | -84.1% | -19.9% | -64.2% | -90.3% |
| 1Y | -91.9% | -28.7% | -63.2% | -94.8% |
| All | -99.6% | -14.1% | -85.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling