-99.7%
CYCU vs FTV
+12.2%
-111.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.1% | +3.0% | +3.1% |
| 7D | -4.2% | +3.9% | -8.1% | -4.3% |
| 30D | -12.6% | +18.7% | -31.3% | -12.3% |
| 3M | -59.1% | +10.0% | -69.1% | -59.6% |
| 6M | -68.2% | +14.6% | -82.8% | -68.1% |
| YTD | -89.6% | +23.4% | -113.1% | -90.1% |
| 1Y | -93.0% | +31.3% | -124.3% | -93.6% |
| All | -99.7% | +12.2% | -111.9% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 10y: compounded portfolio wealth divided by compounded FTV 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…
10y analysis · Full analysis span regression · 6 months rolling