-99.7%
CYCU vs RY
+76.6%
-176.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.2% | +3.3% | +3.6% |
| 7D | -4.2% | +0.6% | -4.8% | -5.4% |
| 30D | -12.6% | +5.0% | -17.6% | -23.6% |
| 3M | -59.1% | -5.3% | -53.8% | -53.1% |
| 6M | -68.2% | +13.8% | -82.0% | -69.7% |
| YTD | -89.6% | +21.0% | -110.6% | -90.6% |
| 1Y | -93.0% | +40.5% | -133.5% | -94.3% |
| All | -99.7% | +76.6% | -176.3% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling