-99.6%
CYCU vs FBTC
-20.5%
-79.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +2.1% |
| 7D | -2.5% | -5.8% | +3.3% | +1.4% |
| 30D | -25.6% | +21.4% | -47.0% | -34.4% |
| 3M | -39.7% | +24.5% | -64.2% | -45.9% |
| 6M | -74.6% | +9.9% | -84.4% | -76.8% |
| YTD | -84.1% | -12.0% | -72.1% | -84.9% |
| 1Y | -92.5% | -32.3% | -60.2% | -92.2% |
| All | -99.6% | -20.5% | -79.1% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling