+36.9%
FAST vs CYCU
-99.9%
+136.7%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.1% | +0.7% |
| 7D | -0.4% | -8.1% | +7.7% | -0.4% |
| 30D | -0.8% | -43.0% | +42.2% | -0.9% |
| 3M | +5.8% | -50.8% | +56.6% | +8.0% |
| 6M | +8.0% | -74.1% | +82.1% | +10.5% |
| YTD | +25.6% | -84.0% | +109.6% | +29.1% |
| 1Y | +0.8% | -92.2% | +93.0% | +2.8% |
| All | +36.9% | -99.9% | +136.7% | +46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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