-88.5%
CYCU vs FBTC
-23.0%
-65.5%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.8% | -4.0% | -3.2% |
| 7D | +1.2% | -1.8% | +3.0% | +2.5% |
| 30D | -31.5% | -6.6% | -24.9% | -27.9% |
| 3M | -62.0% | +24.5% | -86.6% | -67.9% |
| 6M | -67.4% | -0.2% | -67.3% | -72.1% |
| YTD | -88.6% | -8.7% | -79.9% | -91.1% |
| 1Y | -88.5% | -20.7% | -67.8% | -92.4% |
| All | -88.5% | -23.0% | -65.5% | -92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 1y: compounded portfolio wealth divided by compounded FBTC 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…
1y analysis · Full analysis span regression · 6 months rolling