-74.6%
CYCU vs FWONK
+13.1%
-87.7%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | -3.3% |
| 7D | -2.5% | -1.5% | -1.0% | -7.4% |
| 30D | -25.6% | -6.8% | -18.8% | -43.0% |
| 3M | -39.7% | +7.7% | -47.4% | -48.2% |
| 6M | -74.6% | +11.0% | -85.5% | -77.3% |
| All | -74.6% | +13.1% | -87.7% | -77.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling