-91.1%
CYCU vs RCAT
-54.8%
-36.4%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -8.3% | -2.2% | -5.9% |
| 7D | -0.9% | +15.6% | -16.5% | -9.5% |
| 30D | -20.1% | -24.1% | +4.0% | -8.2% |
| 3M | -55.2% | -61.9% | +6.6% | -25.6% |
| 6M | -69.9% | -64.3% | -5.6% | -58.4% |
| YTD | -89.9% | -50.4% | -39.6% | -83.3% |
| 1Y | -91.1% | -54.0% | -37.1% | -85.5% |
| All | -91.1% | -54.8% | -36.4% | -85.5% |
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