-99.6%
CYCU vs FTV
-9.9%
-89.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.3% | +3.5% | +0.8% |
| 7D | -2.5% | -5.2% | +2.7% | -3.2% |
| 30D | -25.6% | -11.5% | -14.1% | -27.1% |
| 3M | -39.7% | -9.0% | -30.7% | -39.7% |
| 6M | -74.6% | -2.0% | -72.5% | -75.8% |
| YTD | -84.1% | -0.9% | -83.2% | -85.0% |
| 1Y | -92.5% | +14.8% | -107.3% | -93.6% |
| All | -99.6% | -9.9% | -89.6% | -99.4% |
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