-99.6%
CYCU vs RRC
+9.5%
-109.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.4% |
| 7D | +14.2% | -1.7% | +15.9% | +14.2% |
| 30D | -33.4% | +3.6% | -37.0% | -33.4% |
| 3M | -44.6% | +8.8% | -53.5% | -45.5% |
| 6M | -73.6% | +0.8% | -74.4% | -73.7% |
| YTD | -84.3% | +19.0% | -103.3% | -85.3% |
| 1Y | -92.9% | +22.9% | -115.9% | -93.2% |
| All | -99.6% | +9.5% | -109.1% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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