-45.6%
RDDT vs CYCU
-99.9%
+54.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -1.2% | +7.1% | +6.0% |
| 7D | -24.4% | +1.2% | -25.6% | -24.4% |
| 30D | -32.3% | -31.5% | -0.7% | -32.2% |
| 3M | -36.3% | -62.0% | +25.7% | -36.1% |
| 6M | -39.7% | -67.4% | +27.7% | -39.4% |
| YTD | -55.7% | -88.6% | +32.9% | -55.4% |
| 1Y | -45.7% | -88.5% | +42.8% | -45.6% |
| All | -45.6% | -99.9% | +54.4% | -28.2% |
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