-99.7%
CYCU vs RRC
+36.4%
-136.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.4% |
| 7D | -1.6% | -0.5% | -1.1% | -1.5% |
| 30D | -14.2% | +25.2% | -39.4% | -14.7% |
| 3M | -47.3% | +27.8% | -75.1% | -47.7% |
| 6M | -67.3% | +27.2% | -94.5% | -67.5% |
| YTD | -88.8% | +48.2% | -136.9% | -89.6% |
| 1Y | -90.6% | +34.7% | -125.3% | -91.0% |
| All | -99.7% | +36.4% | -136.1% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling