-99.6%
CYCU vs FTV
-6.6%
-92.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | -0.1% | -1.0% |
| 7D | +12.5% | -0.4% | +12.9% | +12.4% |
| 30D | -28.2% | -8.3% | -19.9% | -29.3% |
| 3M | -47.8% | -7.4% | -40.4% | -46.9% |
| 6M | -72.9% | -1.2% | -71.7% | -73.7% |
| YTD | -84.1% | +2.7% | -86.8% | -84.9% |
| 1Y | -91.9% | +18.4% | -110.3% | -93.0% |
| All | -99.6% | -6.6% | -92.9% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling