-99.6%
CYCU vs RCAT
-7.6%
-91.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.5% | +5.1% | +0.6% |
| 7D | +14.2% | -2.3% | +16.5% | +15.0% |
| 30D | -33.4% | -18.7% | -14.7% | -29.5% |
| 3M | -44.6% | -29.3% | -15.3% | -45.2% |
| 6M | -73.6% | -42.3% | -31.3% | -73.8% |
| YTD | -84.3% | +2.5% | -86.9% | -84.7% |
| 1Y | -92.9% | -5.7% | -87.3% | -93.3% |
| All | -99.6% | -7.6% | -91.9% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling