-99.6%
CYCU vs FBTC
-19.1%
-80.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | +0.3% |
| 7D | +12.5% | +1.5% | +11.0% | +11.8% |
| 30D | -28.2% | +20.7% | -48.9% | -36.5% |
| 3M | -47.8% | +23.7% | -71.5% | -53.4% |
| 6M | -72.9% | +15.0% | -87.9% | -75.8% |
| YTD | -84.1% | -10.5% | -73.6% | -85.0% |
| 1Y | -91.9% | -30.3% | -61.6% | -91.7% |
| All | -99.6% | -19.1% | -80.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling