-99.6%
CYCU vs RGEN
+12.1%
-111.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.3% | -5.2% | -5.0% |
| 7D | -5.9% | -1.4% | -4.5% | -5.5% |
| 30D | -32.9% | -0.3% | -32.5% | -32.7% |
| 3M | -33.9% | +23.9% | -57.8% | -37.4% |
| 6M | -75.4% | +38.5% | -113.9% | -77.1% |
| YTD | -84.9% | +0.8% | -85.7% | -85.6% |
| 1Y | -93.2% | +38.2% | -131.5% | -93.5% |
| All | -99.6% | +12.1% | -111.7% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling