-99.6%
CYCU vs FWONK
-2.7%
-96.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.0% | -4.7% |
| 7D | -5.9% | +0.1% | -6.0% | -5.8% |
| 30D | -32.9% | -7.7% | -25.1% | -36.9% |
| 3M | -33.9% | +5.7% | -39.6% | -38.1% |
| 6M | -75.4% | +13.5% | -88.8% | -77.6% |
| YTD | -84.9% | -3.0% | -82.0% | -85.1% |
| 1Y | -93.2% | -6.4% | -86.8% | -93.2% |
| All | -99.6% | -2.7% | -96.8% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 5y: compounded portfolio wealth divided by compounded FWONK 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…
5y analysis · Full analysis span regression · 6 months rolling