-99.6%
CYCU vs RBA
-12.4%
-87.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.0% |
| 7D | -8.1% | -2.9% | -5.1% | -12.1% |
| 30D | -43.0% | -12.3% | -30.7% | -52.6% |
| 3M | -50.8% | -20.5% | -30.3% | -68.6% |
| 6M | -74.1% | -18.5% | -55.6% | -83.8% |
| YTD | -84.0% | -18.2% | -65.7% | -89.9% |
| 1Y | -92.2% | -27.5% | -64.7% | -94.9% |
| All | -99.6% | -12.4% | -87.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling