-92.9%
CYCU vs RRC
+23.3%
-116.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.5% |
| 7D | +14.2% | -1.7% | +15.9% | +13.9% |
| 30D | -33.4% | +3.6% | -37.0% | -33.1% |
| 3M | -44.6% | +8.8% | -53.5% | -45.6% |
| 6M | -73.6% | +0.8% | -74.4% | -73.6% |
| YTD | -84.3% | +19.0% | -103.3% | -86.4% |
| 1Y | -92.9% | +22.9% | -115.9% | -93.3% |
| All | -92.9% | +23.3% | -116.2% | -93.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling