-99.6%
CYCU vs RGEN
+12.1%
-111.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.6% | -0.7% |
| 7D | +14.2% | -4.6% | +18.8% | +15.9% |
| 30D | -33.4% | +1.2% | -34.5% | -33.5% |
| 3M | -44.6% | +26.8% | -71.5% | -47.7% |
| 6M | -73.6% | +29.1% | -102.7% | -75.3% |
| YTD | -84.3% | +0.7% | -85.1% | -85.0% |
| 1Y | -92.9% | +39.1% | -132.0% | -93.3% |
| All | -99.6% | +12.1% | -111.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling