-99.6%
CYCU vs FND
-51.2%
-48.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.0% | -5.9% | -4.9% |
| 7D | -5.9% | -5.8% | -0.2% | -5.6% |
| 30D | -32.9% | -20.2% | -12.7% | -32.5% |
| 3M | -33.9% | -12.0% | -22.0% | -34.1% |
| 6M | -75.4% | -18.5% | -56.9% | -75.2% |
| YTD | -84.9% | -22.3% | -62.7% | -84.7% |
| 1Y | -93.2% | -47.6% | -45.6% | -92.1% |
| All | -99.6% | -51.2% | -48.4% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling