-88.5%
CYCU vs FND
-10.3%
-78.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +10.9% | -12.1% | +1.3% |
| 7D | +1.2% | +12.3% | -11.1% | +4.2% |
| 30D | -31.5% | +14.7% | -46.3% | -28.9% |
| 3M | -62.0% | -12.0% | -50.0% | -63.3% |
| 6M | -67.4% | +10.8% | -78.2% | -67.3% |
| YTD | -88.6% | -12.3% | -76.3% | -87.8% |
| 1Y | -88.5% | -13.4% | -75.1% | -87.7% |
| All | -88.5% | -10.3% | -78.3% | -87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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