-99.6%
CYCU vs FGI
+81.9%
-181.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.9% | -2.7% | -0.9% |
| 7D | +12.5% | +5.2% | +7.3% | +12.2% |
| 30D | -28.2% | +65.2% | -93.4% | -31.5% |
| 3M | -47.8% | +30.2% | -78.0% | -50.2% |
| 6M | -72.9% | +87.8% | -160.7% | -74.6% |
| YTD | -84.1% | +32.5% | -116.6% | -85.0% |
| 1Y | -91.9% | +93.6% | -185.5% | -92.6% |
| All | -99.6% | +81.9% | -181.5% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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