-99.6%
CYCU vs FGI
+78.6%
-178.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +7.5% | -8.9% | -1.8% |
| 7D | -8.1% | +0.5% | -8.6% | -8.1% |
| 30D | -43.0% | +65.4% | -108.4% | -45.6% |
| 3M | -50.8% | +23.5% | -74.3% | -52.9% |
| 6M | -74.1% | +60.5% | -134.7% | -75.7% |
| YTD | -84.0% | +30.0% | -114.0% | -84.9% |
| 1Y | -92.2% | +82.1% | -174.3% | -92.9% |
| All | -99.6% | +78.6% | -178.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling