-99.6%
CYCU vs FIVE
+176.0%
-275.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.7% | +1.3% | +0.7% |
| 7D | +14.2% | +1.7% | +12.5% | +12.2% |
| 30D | -33.4% | +5.0% | -38.4% | -36.9% |
| 3M | -44.6% | +29.5% | -74.1% | -53.7% |
| 6M | -73.6% | +12.4% | -86.0% | -77.0% |
| YTD | -84.3% | +31.2% | -115.5% | -87.2% |
| 1Y | -92.9% | +72.9% | -165.8% | -94.8% |
| All | -99.6% | +176.0% | -275.6% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded FIVE 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling