-92.2%
CYCU vs RGEN
+45.2%
-137.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -0.8% |
| 7D | -8.1% | -4.9% | -3.1% | -5.4% |
| 30D | -43.0% | +5.7% | -48.7% | -44.6% |
| 3M | -50.8% | +32.4% | -83.3% | -55.1% |
| 6M | -74.1% | +33.2% | -107.3% | -76.6% |
| YTD | -84.0% | +2.3% | -86.2% | -85.6% |
| 1Y | -92.2% | +39.0% | -131.2% | -89.1% |
| All | -92.2% | +45.2% | -137.4% | -89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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