-92.9%
CYCU vs FIGR
+6.3%
-99.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.4% | -7.3% | -3.8% |
| 7D | +12.5% | +13.5% | -1.0% | +6.3% |
| 30D | -28.2% | +33.7% | -61.9% | -35.6% |
| 3M | -47.8% | +37.3% | -85.2% | -53.7% |
| 6M | -72.9% | +25.5% | -98.5% | -75.9% |
| YTD | -84.1% | -6.3% | -77.8% | -85.7% |
| All | -92.9% | +6.3% | -99.2% | -93.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling