-99.6%
CYCU vs RUN
+0.5%
-100.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -0.9% | -1.3% |
| 7D | -8.1% | +1.3% | -9.3% | -8.2% |
| 30D | -43.0% | -15.3% | -27.7% | -41.9% |
| 3M | -50.8% | -40.0% | -10.8% | -48.0% |
| 6M | -74.1% | -27.0% | -47.2% | -73.5% |
| YTD | -84.0% | -51.7% | -32.3% | -83.0% |
| 1Y | -92.2% | -45.9% | -46.3% | -92.0% |
| All | -99.6% | +0.5% | -100.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling