-99.6%
CYCU vs FDS
-40.9%
-58.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.8% | +7.0% | -5.8% |
| 7D | -2.5% | -16.0% | +13.5% | -21.2% |
| 30D | -25.6% | -6.7% | -18.9% | -32.1% |
| 3M | -39.7% | +6.0% | -45.7% | -41.0% |
| 6M | -74.6% | +25.1% | -99.7% | -75.2% |
| YTD | -84.1% | -8.1% | -76.0% | -85.0% |
| 1Y | -92.5% | -26.0% | -66.5% | -93.4% |
| All | -99.6% | -40.9% | -58.7% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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