-99.6%
CYCU vs RUN
-3.3%
-96.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.8% | -4.0% | -4.8% |
| 7D | -5.9% | -3.7% | -2.2% | -5.5% |
| 30D | -32.9% | -13.0% | -19.9% | -31.8% |
| 3M | -33.9% | -31.8% | -2.1% | -31.2% |
| 6M | -75.4% | -32.2% | -43.1% | -74.5% |
| YTD | -84.9% | -53.5% | -31.4% | -83.9% |
| 1Y | -93.2% | -46.5% | -46.7% | -93.0% |
| All | -99.6% | -3.3% | -96.3% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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