-92.9%
CYCU vs FDS
-23.8%
-69.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +2.0% | -6.2% |
| 7D | +14.2% | -8.8% | +23.0% | -0.5% |
| 30D | -33.4% | -1.4% | -32.0% | -35.4% |
| 3M | -44.6% | +13.9% | -58.5% | -41.3% |
| 6M | -73.6% | +27.4% | -101.0% | -72.2% |
| YTD | -84.3% | -2.5% | -81.9% | -84.2% |
| 1Y | -92.9% | -23.8% | -69.2% | -94.5% |
| All | -92.9% | -23.8% | -69.2% | -94.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling