-98.3%
FCUV vs CYCU
-99.9%
+1.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -1.2% | -6.3% | -7.6% |
| 7D | -8.6% | +1.2% | -9.8% | -8.5% |
| 30D | -25.9% | -31.5% | +5.6% | -27.7% |
| 3M | -69.8% | -62.0% | -7.8% | -71.7% |
| 6M | -31.6% | -67.4% | +35.8% | -40.3% |
| YTD | -90.1% | -88.6% | -1.5% | -91.4% |
| 1Y | -98.0% | -88.5% | -9.5% | -98.2% |
| All | -98.3% | -99.9% | +1.6% | -98.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling