-93.2%
CYCU vs FLR
+31.4%
-124.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.2% | -6.1% | -6.7% |
| 7D | -5.9% | -3.5% | -2.4% | -1.2% |
| 30D | -32.9% | +4.2% | -37.0% | -38.8% |
| 3M | -33.9% | +8.1% | -42.0% | -50.7% |
| 6M | -75.4% | +21.5% | -96.9% | -81.5% |
| YTD | -84.9% | +36.8% | -121.7% | -87.6% |
| 1Y | -93.2% | +31.2% | -124.4% | -94.6% |
| All | -93.2% | +31.4% | -124.7% | -94.6% |
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