-99.7%
CYCU vs FND
-50.7%
-49.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.2% | +5.4% | +3.3% |
| 7D | -4.2% | -6.8% | +2.6% | -3.9% |
| 30D | -12.6% | +8.0% | -20.6% | -12.7% |
| 3M | -59.1% | -18.9% | -40.2% | -58.8% |
| 6M | -68.2% | +4.7% | -72.9% | -69.4% |
| YTD | -89.6% | -21.6% | -68.0% | -89.4% |
| 1Y | -93.0% | -22.0% | -71.0% | -92.9% |
| All | -99.7% | -50.7% | -49.0% | -99.7% |
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 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