-99.7%
CYCU vs RUN
-2.5%
-97.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.3% | +1.9% | +3.0% |
| 7D | -4.2% | -13.5% | +9.3% | -2.5% |
| 30D | -12.6% | +18.3% | -30.9% | -14.9% |
| 3M | -59.1% | -12.5% | -46.6% | -58.7% |
| 6M | -68.2% | -40.3% | -27.9% | -66.6% |
| YTD | -89.6% | -53.1% | -36.5% | -89.0% |
| 1Y | -93.0% | -54.3% | -38.8% | -92.6% |
| All | -99.7% | -2.5% | -97.2% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling