-99.6%
CYCU vs FLR
+28.6%
-128.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.3% | +3.5% | +3.4% |
| 7D | -2.5% | -6.9% | +4.4% | +4.4% |
| 30D | -25.6% | +1.1% | -26.7% | -27.6% |
| 3M | -39.7% | +14.3% | -54.1% | -48.6% |
| 6M | -74.6% | +19.1% | -93.7% | -78.6% |
| YTD | -84.1% | +35.1% | -119.3% | -86.8% |
| 1Y | -92.5% | +29.5% | -122.0% | -94.0% |
| All | -99.6% | +28.6% | -128.1% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling