-88.5%
CYCU vs RJF
+7.8%
-96.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.5% | -4.7% |
| 7D | +1.2% | +7.2% | -6.0% | -4.7% |
| 30D | -31.5% | +4.9% | -36.4% | -34.3% |
| 3M | -62.0% | -5.5% | -56.5% | -59.6% |
| 6M | -67.4% | +8.0% | -75.4% | -68.5% |
| YTD | -88.6% | +6.2% | -94.8% | -88.7% |
| 1Y | -88.5% | +7.8% | -96.3% | -88.0% |
| All | -88.5% | +7.8% | -96.3% | -88.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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