-99.7%
CYCU vs FGI
+77.3%
-177.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.8% | +7.5% | +6.7% |
| 7D | -0.4% | -7.0% | +6.5% | 0.0% |
| 30D | -23.6% | -4.2% | -19.4% | -23.5% |
| 3M | -55.3% | +55.6% | -110.9% | -57.4% |
| 6M | -67.8% | -3.2% | -64.7% | -69.1% |
| YTD | -89.2% | +29.1% | -118.3% | -89.8% |
| 1Y | -87.3% | +51.0% | -138.3% | -88.0% |
| All | -99.7% | +77.3% | -177.0% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling