-92.2%
CYCU vs FLR
+31.2%
-123.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | +2.1% |
| 7D | -8.1% | +5.4% | -13.5% | -16.0% |
| 30D | -43.0% | +11.4% | -54.4% | -58.2% |
| 3M | -50.8% | +11.4% | -62.2% | -64.9% |
| 6M | -74.1% | +16.6% | -90.8% | -81.7% |
| YTD | -84.0% | +41.7% | -125.7% | -87.4% |
| 1Y | -92.2% | +35.4% | -127.6% | -93.6% |
| All | -92.2% | +31.2% | -123.4% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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