-93.2%
CYCU vs FRSH
-9.2%
-84.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.0% | -4.8% |
| 7D | -5.9% | -6.6% | +0.7% | -9.5% |
| 30D | -32.9% | +2.1% | -35.0% | -31.9% |
| 3M | -33.9% | +29.0% | -62.9% | -32.8% |
| 6M | -75.4% | +48.6% | -124.0% | -76.1% |
| YTD | -84.9% | -2.9% | -82.0% | -82.8% |
| 1Y | -93.2% | -7.9% | -85.3% | -91.5% |
| All | -93.2% | -9.2% | -84.1% | -91.5% |
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