+20.0%
RBRK vs CYCU
-99.9%
+119.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +1.7% |
| 7D | +0.7% | -8.1% | +8.7% | +0.7% |
| 30D | +10.4% | -43.0% | +53.4% | +10.9% |
| 3M | +21.6% | -50.8% | +72.5% | +26.8% |
| 6M | +70.7% | -74.1% | +144.8% | +83.2% |
| YTD | +22.5% | -84.0% | +106.4% | +35.6% |
| 1Y | +8.2% | -92.2% | +100.4% | +16.3% |
| All | +20.0% | -99.9% | +119.8% | +93.6% |
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