-99.6%
CYCU vs RY
+79.4%
-179.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | +1.4% |
| 7D | +14.2% | -0.5% | +14.7% | +16.5% |
| 30D | -33.4% | -1.9% | -31.5% | -29.7% |
| 3M | -44.6% | +5.1% | -49.8% | -44.6% |
| 6M | -73.6% | +28.2% | -101.8% | -77.5% |
| YTD | -84.3% | +22.9% | -107.2% | -86.3% |
| 1Y | -92.9% | +45.5% | -138.4% | -94.6% |
| All | -99.6% | +79.4% | -179.0% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling