-92.2%
CYCU vs RY
+46.1%
-138.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | +1.5% |
| 7D | -8.1% | +3.1% | -11.2% | -18.8% |
| 30D | -43.0% | -0.3% | -42.7% | -42.4% |
| 3M | -50.8% | +8.7% | -59.5% | -53.3% |
| 6M | -74.1% | +28.5% | -102.7% | -77.1% |
| YTD | -84.0% | +25.1% | -109.1% | -86.0% |
| 1Y | -92.2% | +46.3% | -138.5% | -90.5% |
| All | -92.2% | +46.1% | -138.3% | -90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 1y: compounded portfolio wealth divided by compounded RY 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…
1y analysis · Full analysis span regression · 6 months rolling