-55.3%
RDW vs CYCU
-99.9%
+44.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.6% |
| 7D | -3.1% | -8.1% | +4.9% | -3.0% |
| 30D | -1.8% | -43.0% | +41.2% | -0.6% |
| 3M | -50.9% | -50.8% | 0.0% | -51.1% |
| 6M | +13.5% | -74.1% | +87.6% | +17.5% |
| YTD | +38.6% | -84.0% | +122.5% | +50.2% |
| 1Y | +28.3% | -92.2% | +120.5% | +25.3% |
| All | -55.3% | -99.9% | +44.5% | -8.9% |
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