-91.0%
FCUV vs CYCU
-99.9%
+8.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -1.4% | -12.3% | -13.8% |
| 7D | +62.8% | -8.1% | +70.9% | +61.9% |
| 30D | +66.5% | -43.0% | +109.5% | +59.5% |
| 3M | +459.9% | -50.8% | +510.8% | +397.5% |
| 6M | -12.4% | -74.1% | +61.8% | -21.8% |
| YTD | -47.5% | -84.0% | +36.4% | -53.4% |
| 1Y | -80.5% | -92.2% | +11.7% | -83.0% |
| All | -91.0% | -99.9% | +8.9% | -89.4% |
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