+31.0%
RCL vs CYCU
-99.9%
+130.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.2% | +7.6% | +6.4% |
| 7D | +11.7% | +1.2% | +10.5% | +11.7% |
| 30D | +21.1% | -31.5% | +52.7% | +21.2% |
| 3M | +2.9% | -62.0% | +64.9% | +3.1% |
| 6M | +29.8% | -67.4% | +97.2% | +32.3% |
| YTD | +21.4% | -88.6% | +110.0% | +26.1% |
| 1Y | +32.0% | -88.5% | +120.5% | +35.3% |
| All | +31.0% | -99.9% | +130.9% | +62.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling