-99.6%
CYCU vs RRC
+9.9%
-109.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.6% | -0.9% |
| 7D | +12.5% | -1.2% | +13.7% | +12.5% |
| 30D | -28.2% | +9.4% | -37.6% | -28.5% |
| 3M | -47.8% | +7.4% | -55.2% | -48.4% |
| 6M | -72.9% | +1.5% | -74.4% | -73.0% |
| YTD | -84.1% | +19.4% | -103.5% | -85.1% |
| 1Y | -91.9% | +24.2% | -116.1% | -92.2% |
| All | -99.6% | +9.9% | -109.5% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling