-88.5%
CYCU vs FRSH
+21.1%
-109.6%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.3% | +5.1% | -4.7% |
| 7D | +1.2% | -13.8% | +15.0% | -6.9% |
| 30D | -31.5% | +0.3% | -31.8% | -30.9% |
| 3M | -62.0% | +10.1% | -72.2% | -59.4% |
| 6M | -67.4% | +47.7% | -115.1% | -65.6% |
| YTD | -88.6% | +8.2% | -96.8% | -83.8% |
| 1Y | -88.5% | +21.4% | -109.9% | -88.8% |
| All | -88.5% | +21.1% | -109.6% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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