-99.6%
CYCU vs RRX
+17.7%
-117.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.5% | +1.1% | +1.9% |
| 7D | +14.2% | -0.7% | +14.9% | +15.5% |
| 30D | -33.4% | -8.0% | -25.4% | -26.8% |
| 3M | -44.6% | -25.1% | -19.6% | -26.9% |
| 6M | -73.6% | -18.3% | -55.4% | -67.3% |
| YTD | -84.3% | +14.2% | -98.5% | -84.2% |
| 1Y | -92.9% | +13.0% | -106.0% | -92.8% |
| All | -99.6% | +17.7% | -117.2% | -99.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling