-99.6%
CYCU vs RUN
-2.5%
-97.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.1% | +1.4% |
| 7D | -2.5% | -3.4% | +0.9% | -2.1% |
| 30D | -25.6% | -14.0% | -11.6% | -24.4% |
| 3M | -39.7% | -27.5% | -12.3% | -37.8% |
| 6M | -74.6% | -29.0% | -45.6% | -73.8% |
| YTD | -84.1% | -53.1% | -31.1% | -83.1% |
| 1Y | -92.5% | -46.7% | -45.8% | -92.3% |
| All | -99.6% | -2.5% | -97.1% | -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 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