+35.4%
RBRK vs CYCU
-99.9%
+135.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -11.1% | 0.0% | -11.0% |
| 7D | -20.9% | -12.0% | -8.9% | -20.8% |
| 30D | -15.9% | -31.5% | +15.6% | -15.6% |
| 3M | +24.7% | -63.9% | +88.6% | +25.6% |
| 6M | +85.1% | -68.6% | +153.7% | +92.9% |
| YTD | +38.3% | -89.9% | +128.1% | +53.7% |
| 1Y | +46.2% | -88.7% | +134.8% | +58.8% |
| All | +35.4% | -99.9% | +135.3% | +119.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 5y: compounded portfolio wealth divided by compounded CYCU 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…
5y analysis · Full analysis span regression · 6 months rolling