-93.2%
CYCU vs FIGR
-3.1%
-90.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.6% | -0.2% | -2.7% |
| 7D | -5.9% | -3.0% | -2.9% | -4.8% |
| 30D | -32.9% | +13.7% | -46.5% | -35.3% |
| 3M | -33.9% | +23.9% | -57.8% | -38.7% |
| 6M | -75.4% | -8.4% | -66.9% | -76.0% |
| YTD | -84.9% | -14.6% | -70.3% | -85.8% |
| 1Y | -93.2% | +12.1% | -105.3% | -94.0% |
| All | -93.2% | -3.1% | -90.1% | -94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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