-73.7%
RDW vs CYCU
-99.9%
+26.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -11.1% | -8.7% | -19.5% |
| 7D | -32.4% | -12.0% | -20.4% | -32.1% |
| 30D | -41.7% | -31.5% | -10.2% | -41.0% |
| 3M | -42.3% | -63.9% | +21.7% | -40.8% |
| 6M | -28.8% | -68.6% | +39.9% | -28.4% |
| YTD | -18.6% | -89.9% | +71.3% | -10.6% |
| 1Y | -15.2% | -88.7% | +73.5% | -11.2% |
| All | -73.7% | -99.9% | +26.2% | -45.8% |
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