-93.2%
CYCU vs RRX
+15.2%
-108.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +3.7% | -8.5% | -11.2% |
| 7D | -5.9% | -0.3% | -5.6% | -6.1% |
| 30D | -32.9% | -6.1% | -26.7% | -27.4% |
| 3M | -33.9% | -23.1% | -10.9% | -13.2% |
| 6M | -75.4% | -19.5% | -55.8% | -68.7% |
| YTD | -84.9% | +16.1% | -101.0% | -83.4% |
| 1Y | -93.2% | +12.9% | -106.2% | -91.9% |
| All | -93.2% | +15.2% | -108.4% | -91.9% |
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