-92.9%
CYCU vs FIGR
+1.6%
-94.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.1% | +5.2% | +3.0% |
| 7D | -2.5% | +1.0% | -3.5% | -3.2% |
| 30D | -25.6% | +31.4% | -57.0% | -32.8% |
| 3M | -39.7% | +30.3% | -70.0% | -45.4% |
| 6M | -74.6% | -7.6% | -66.9% | -75.6% |
| YTD | -84.1% | -10.5% | -73.7% | -85.4% |
| All | -92.9% | +1.6% | -94.5% | -93.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling