-92.9%
CYCU vs RY
+45.1%
-138.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | +3.0% |
| 7D | +14.2% | -0.5% | +14.7% | +17.6% |
| 30D | -33.4% | -1.9% | -31.5% | -28.1% |
| 3M | -44.6% | +5.1% | -49.8% | -42.7% |
| 6M | -73.6% | +28.2% | -101.8% | -74.8% |
| YTD | -84.3% | +22.9% | -107.2% | -85.3% |
| 1Y | -92.9% | +45.5% | -138.4% | -90.4% |
| All | -92.9% | +45.1% | -138.1% | -90.4% |
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