-88.5%
CYCU vs RCAT
-59.1%
-29.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -10.3% | +9.1% | +4.4% |
| 7D | +1.2% | -18.5% | +19.7% | +12.6% |
| 30D | -31.5% | -37.0% | +5.4% | -12.6% |
| 3M | -62.0% | -54.9% | -7.2% | -43.4% |
| 6M | -67.4% | -63.6% | -3.8% | -55.5% |
| YTD | -88.6% | -49.6% | -39.0% | -81.0% |
| 1Y | -88.5% | -57.8% | -30.7% | -82.6% |
| All | -88.5% | -59.1% | -29.4% | -82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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