-99.6%
CYCU vs FND
-50.6%
-49.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.6% | +3.8% | -0.6% |
| 7D | +12.5% | +0.4% | +12.1% | +12.5% |
| 30D | -28.2% | -23.6% | -4.6% | -27.7% |
| 3M | -47.8% | +4.3% | -52.2% | -50.0% |
| 6M | -72.9% | -20.3% | -52.6% | -72.5% |
| YTD | -84.1% | -21.3% | -62.8% | -83.8% |
| 1Y | -91.9% | -45.4% | -46.5% | -90.6% |
| All | -99.6% | -50.6% | -49.0% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling