-92.9%
CYCU vs FND
-45.9%
-47.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.6% | +0.8% |
| 7D | -2.5% | -5.1% | +2.6% | -3.5% |
| 30D | -25.6% | -22.5% | -3.1% | -30.5% |
| 3M | -39.7% | -5.0% | -34.7% | -40.8% |
| 6M | -74.6% | -21.5% | -53.0% | -75.3% |
| YTD | -84.1% | -23.0% | -61.1% | -84.1% |
| All | -92.9% | -45.9% | -47.0% | -95.6% |
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 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