-68.2%
CYCU vs RGEN
+47.6%
-115.8%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.4% | +2.3% |
| 7D | -4.2% | -3.3% | -0.9% | -0.4% |
| 30D | -12.6% | -5.8% | -6.8% | -5.7% |
| 3M | -59.1% | +0.2% | -59.3% | -58.9% |
| 6M | -68.2% | +56.8% | -125.0% | -74.1% |
| All | -68.2% | +47.6% | -115.8% | -74.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling