-99.6%
CYCU vs FWONK
-2.9%
-96.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +0.2% |
| 7D | -2.5% | -1.5% | -1.0% | -3.6% |
| 30D | -25.6% | -6.8% | -18.8% | -29.5% |
| 3M | -39.7% | +7.7% | -47.4% | -43.9% |
| 6M | -74.6% | +11.0% | -85.5% | -76.6% |
| YTD | -84.1% | -3.1% | -81.0% | -84.4% |
| 1Y | -92.5% | -3.5% | -89.0% | -92.8% |
| All | -99.6% | -2.9% | -96.7% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling