-92.2%
CYCU vs RRX
+14.9%
-107.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.5% | -1.7% |
| 7D | -8.1% | +3.4% | -11.5% | -13.2% |
| 30D | -43.0% | -11.1% | -31.9% | -31.1% |
| 3M | -50.8% | -23.7% | -27.1% | -35.0% |
| 6M | -74.1% | -22.0% | -52.1% | -66.7% |
| YTD | -84.0% | +16.5% | -100.4% | -82.3% |
| 1Y | -92.2% | +11.5% | -103.7% | -90.3% |
| All | -92.2% | +14.9% | -107.1% | -90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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