-99.6%
CYCU vs FIVE
+183.8%
-283.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.6% | -1.4% |
| 7D | +12.5% | +3.7% | +8.8% | +8.9% |
| 30D | -28.2% | +4.0% | -32.2% | -31.5% |
| 3M | -47.8% | +36.2% | -84.1% | -57.7% |
| 6M | -72.9% | +18.0% | -90.9% | -77.1% |
| YTD | -84.1% | +34.9% | -119.0% | -87.3% |
| 1Y | -91.9% | +67.9% | -159.8% | -94.0% |
| All | -99.6% | +183.8% | -283.3% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling