-99.6%
CYCU vs FBTC
-20.2%
-79.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.3% | -5.1% | -5.0% |
| 7D | -5.9% | -3.1% | -2.8% | -4.0% |
| 30D | -32.9% | +22.0% | -54.9% | -41.0% |
| 3M | -33.9% | +21.6% | -55.6% | -40.4% |
| 6M | -75.4% | +9.2% | -84.6% | -77.5% |
| YTD | -84.9% | -11.8% | -73.1% | -85.6% |
| 1Y | -93.2% | -32.7% | -60.6% | -92.9% |
| All | -99.6% | -20.2% | -79.3% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling