-92.9%
CYCU vs FBTC
-32.4%
-60.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +2.1% |
| 7D | -2.5% | -5.8% | +3.3% | +1.3% |
| 30D | -25.6% | +21.4% | -47.0% | -34.1% |
| 3M | -39.7% | +24.5% | -64.2% | -45.2% |
| 6M | -74.6% | +9.9% | -84.4% | -77.1% |
| YTD | -84.1% | -12.0% | -72.1% | -86.9% |
| All | -92.9% | -32.4% | -60.4% | -94.6% |
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 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